| 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% | 120.22 % | 121.19 % | 250,000 | 250,000 | 250,000 | 250,000 | 299,888 USD | 302,300 USD | 19.67% | 117.44% |
| 02/12/2025 | 0.80% | 119.70 % | 120.66 % | 250,000 | 250,000 | 250,000 | 250,000 | 300,088 USD | 302,500 USD | 19.67% | 119.13% |
| 28/11/2025 | 0.80% | 121.68 % | 122.66 % | 250,000 | 250,000 | 250,000 | 250,000 | 305,113 USD | 307,563 USD | 100.00% | 100.00% |
| 27/11/2025 | 0.80% | 121.84 % | 122.82 % | 250,000 | 250,000 | 250,000 | 250,000 | 304,542 USD | 306,992 USD | 100.00% | 100.00% |
| 26/11/2025 | 0.80% | 121.77 % | 122.75 % | 250,000 | 250,000 | 250,000 | 250,000 | 303,659 USD | 306,104 USD | 100.00% | 100.00% |
| 25/11/2025 | 0.80% | 121.41 % | 122.39 % | 250,000 | 250,000 | 250,000 | 250,000 | 301,902 USD | 304,331 USD | 100.00% | 100.00% |
| 24/11/2025 | 0.80% | 120.54 % | 121.51 % | 250,000 | 250,000 | 250,000 | 250,000 | 301,835 USD | 304,260 USD | 100.00% | 100.00% |
| 21/11/2025 | 0.80% | 120.91 % | 121.88 % | 250,000 | 250,000 | 250,000 | 250,000 | 300,025 USD | 302,430 USD | 100.00% | 100.00% |
| 20/11/2025 | 0.80% | 119.17 % | 120.13 % | 250,000 | 250,000 | 250,000 | 250,000 | 297,350 USD | 299,742 USD | 100.00% | 100.00% |
| 19/11/2025 | 0.80% | 118.90 % | 119.85 % | 250,000 | 250,000 | 250,000 | 250,000 | 297,279 USD | 299,667 USD | 100.00% | 100.00% |