| 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% | 171.44 USD | 172.82 USD | 1,500 | 1,500 | 1,500 | 1,500 | 257,029 USD | 259,094 USD | 99.99% | 99.99% |
| - | - | - USD | - USD | 0 | 0 | 0 | 0 | 0 USD | 0 USD | - | - |
| 02/12/2025 | 0.80% | 170.97 USD | 172.34 USD | 1,500 | 1,500 | 1,500 | 1,500 | 257,066 USD | 259,131 USD | 99.99% | 99.99% |
| 28/11/2025 | 0.80% | 172.31 USD | 173.69 USD | 1,500 | 1,500 | 1,500 | 1,500 | 257,438 USD | 259,506 USD | 100.00% | 100.00% |
| 27/11/2025 | 0.80% | 171.49 USD | 172.87 USD | 1,500 | 1,500 | 1,500 | 1,500 | 256,918 USD | 258,982 USD | 100.00% | 100.00% |
| 26/11/2025 | 0.80% | 171.20 USD | 172.57 USD | 1,500 | 1,500 | 1,500 | 1,500 | 255,761 USD | 257,816 USD | 99.99% | 99.99% |
| 25/11/2025 | 0.80% | 169.32 USD | 170.68 USD | 1,500 | 1,500 | 1,500 | 1,500 | 252,787 USD | 254,817 USD | 99.96% | 99.96% |
| 24/11/2025 | 0.80% | 168.18 USD | 169.53 USD | 1,500 | 1,500 | 1,500 | 1,500 | 250,946 USD | 252,962 USD | 99.97% | 99.97% |
| 21/11/2025 | 0.80% | 165.72 USD | 167.06 USD | 1,500 | 1,500 | 1,500 | 1,500 | 247,637 USD | 249,626 USD | 99.97% | 99.97% |
| 20/11/2025 | 0.80% | 167.30 USD | 168.65 USD | 1,500 | 1,500 | 1,500 | 1,500 | 250,742 USD | 252,756 USD | 100.00% | 100.00% |
| 19/11/2025 | 0.80% | 166.42 USD | 167.75 USD | 1,500 | 1,500 | 1,500 | 1,500 | 249,978 USD | 251,986 USD | 100.00% | 100.00% |