| 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% | 104.23 % | 105.07 % | 250,000 | 250,000 | 250,000 | 250,000 | 260,575 USD | 262,675 USD | 100.00% | 100.00% |
| 02/12/2025 | 0.80% | 104.21 % | 105.05 % | 250,000 | 250,000 | 250,000 | 250,000 | 260,525 USD | 262,625 USD | 100.00% | 100.00% |
| 28/11/2025 | 0.80% | 104.17 % | 105.01 % | 250,000 | 250,000 | 250,000 | 250,000 | 260,425 USD | 262,525 USD | 100.00% | 100.00% |
| 27/11/2025 | 0.80% | 104.16 % | 105.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 260,400 USD | 262,500 USD | 100.00% | 100.00% |
| 26/11/2025 | 0.80% | 104.15 % | 104.99 % | 250,000 | 250,000 | 250,000 | 250,000 | 260,375 USD | 262,475 USD | 100.00% | 100.00% |
| 25/11/2025 | 0.80% | 104.12 % | 104.96 % | 250,000 | 250,000 | 250,000 | 250,000 | 260,300 USD | 262,400 USD | 100.00% | 100.00% |
| 24/11/2025 | 0.80% | 104.09 % | 104.93 % | 250,000 | 250,000 | 250,000 | 250,000 | 260,225 USD | 262,325 USD | 100.00% | 100.00% |
| 21/11/2025 | 0.80% | 104.07 % | 104.91 % | 250,000 | 250,000 | 250,000 | 250,000 | 260,175 USD | 262,275 USD | 100.00% | 100.00% |
| 20/11/2025 | 0.80% | 104.05 % | 104.89 % | 250,000 | 250,000 | 250,000 | 250,000 | 260,125 USD | 262,225 USD | 100.00% | 100.00% |
| 19/11/2025 | 0.80% | 104.02 % | 104.86 % | 250,000 | 250,000 | 250,000 | 250,000 | 260,050 USD | 262,150 USD | 100.00% | 100.00% |