| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 03/12/2025 | 0.80% | 113.55 USD | 114.46 USD | 2,000 | 2,000 | 2,000 | 2,000 | 227,377 USD | 229,201 USD | 99.99% | 99.99% |
| 02/12/2025 | 0.80% | 113.71 USD | 114.62 USD | 2,000 | 2,000 | 2,000 | 2,000 | 227,737 USD | 229,566 USD | 100.00% | 100.00% |
| 28/11/2025 | 0.80% | 113.96 USD | 114.88 USD | 2,000 | 2,000 | 2,000 | 2,000 | 227,481 USD | 229,308 USD | 100.00% | 100.00% |
| 27/11/2025 | 0.80% | 113.80 USD | 114.71 USD | 2,000 | 2,000 | 2,000 | 2,000 | 227,413 USD | 229,240 USD | 99.99% | 99.99% |
| 26/11/2025 | 0.80% | 113.76 USD | 114.67 USD | 2,000 | 2,000 | 2,000 | 2,000 | 227,120 USD | 228,944 USD | 100.00% | 100.00% |
| 25/11/2025 | 0.80% | 113.21 USD | 114.12 USD | 2,000 | 2,000 | 2,000 | 2,000 | 225,644 USD | 227,456 USD | 99.98% | 99.98% |
| 24/11/2025 | 0.80% | 112.80 USD | 113.70 USD | 2,000 | 2,000 | 2,000 | 2,000 | 225,475 USD | 227,286 USD | 99.99% | 99.99% |
| 21/11/2025 | 0.80% | 112.63 USD | 113.54 USD | 2,000 | 2,000 | 2,000 | 2,000 | 224,619 USD | 226,423 USD | 99.97% | 99.97% |
| 20/11/2025 | 0.80% | 112.63 USD | 113.54 USD | 2,000 | 2,000 | 2,000 | 2,000 | 225,258 USD | 227,068 USD | 100.00% | 100.00% |
| 19/11/2025 | 0.80% | 112.42 USD | 113.32 USD | 2,000 | 2,000 | 2,000 | 2,000 | 225,078 USD | 226,886 USD | 100.00% | 100.00% |