| 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% | 104.30 % | 105.14 % | 250,000 | 25,000 | 250,000 | 25,000 | 260,963 USD | 26,306 USD | 100.00% | 100.00% |
| 02/12/2025 | 0.80% | 104.11 % | 104.95 % | 250,000 | 25,000 | 250,000 | 25,000 | 260,361 USD | 26,246 USD | 100.00% | 100.00% |
| 28/11/2025 | 0.80% | 104.85 % | 105.69 % | 250,000 | 25,000 | 250,000 | 25,000 | 261,972 USD | 26,407 USD | 100.00% | 100.00% |
| 27/11/2025 | 0.80% | 104.82 % | 105.66 % | 250,000 | 25,000 | 250,000 | 25,000 | 262,050 USD | 26,415 USD | 100.00% | 100.00% |
| 26/11/2025 | 0.80% | 104.66 % | 105.50 % | 250,000 | 25,000 | 250,000 | 25,000 | 261,781 USD | 26,388 USD | 100.00% | 100.00% |
| 25/11/2025 | 0.80% | 104.51 % | 105.35 % | 250,000 | 25,000 | 250,000 | 25,000 | 260,990 USD | 26,309 USD | 100.00% | 100.00% |
| 24/11/2025 | 0.80% | 104.23 % | 105.07 % | 250,000 | 25,000 | 250,000 | 25,000 | 260,134 USD | 26,222 USD | 100.00% | 100.00% |
| 21/11/2025 | 0.80% | 104.01 % | 104.85 % | 250,000 | 25,000 | 250,000 | 25,000 | 259,960 USD | 26,205 USD | 100.00% | 100.00% |
| 20/11/2025 | 0.80% | 103.78 % | 104.61 % | 250,000 | 25,000 | 250,000 | 25,000 | 259,063 USD | 26,114 USD | 100.00% | 100.00% |
| 19/11/2025 | 0.80% | 103.54 % | 104.37 % | 250,000 | 25,000 | 250,000 | 25,000 | 258,918 USD | 26,099 USD | 100.00% | 100.00% |