| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 10/12/2025 | 0.48% | 103.05 % | 103.55 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,619 USD | 258,869 USD | 12.96% | 106.86% |
| 09/12/2025 | 0.48% | 103.03 % | 103.53 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,680 USD | 258,930 USD | 13.26% | 110.41% |
| 08/12/2025 | 0.48% | 103.05 % | 103.55 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,828 USD | 259,078 USD | 12.94% | 97.22% |
| 05/12/2025 | 0.48% | 103.18 % | 103.68 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,062 USD | 259,312 USD | 19.67% | 116.69% |
| 03/12/2025 | 0.48% | 103.30 % | 103.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,299 USD | 259,549 USD | 12.20% | 90.56% |
| 02/12/2025 | 0.48% | 103.26 % | 103.76 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,138 USD | 259,388 USD | 19.67% | 117.66% |
| 28/11/2025 | 0.48% | 103.37 % | 103.87 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,506 USD | 259,756 USD | 99.85% | 99.85% |
| 27/11/2025 | 0.48% | 103.42 % | 103.92 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,581 USD | 259,831 USD | 100.00% | 100.00% |
| 26/11/2025 | 0.48% | 103.35 % | 103.85 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,481 USD | 259,731 USD | 100.00% | 100.00% |
| 25/11/2025 | 0.48% | 103.32 % | 103.82 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,329 USD | 259,579 USD | 100.00% | 100.00% |