| 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 | 0.51% | 108.10 % | 108.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 540,309 USD | 543,059 USD | 6.03% | 33.81% |
| 02/12/2025 | 0.51% | 108.05 % | 108.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 540,250 USD | 543,000 USD | 6.07% | 40.06% |
| 28/11/2025 | 0.51% | 108.05 % | 108.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 540,250 USD | 543,000 USD | 31.70% | 31.70% |
| 27/11/2025 | 0.51% | 108.00 % | 108.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 540,000 USD | 542,750 USD | 99.38% | 99.38% |
| 26/11/2025 | 0.51% | 108.00 % | 108.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 540,000 USD | 542,750 USD | 99.38% | 99.38% |
| 25/11/2025 | 0.51% | 107.95 % | 108.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 539,750 USD | 542,500 USD | 99.38% | 99.38% |
| 24/11/2025 | 0.51% | 107.95 % | 108.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 539,750 USD | 542,500 USD | 98.74% | 98.74% |
| 21/11/2025 | 0.51% | 107.95 % | 108.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 539,585 USD | 542,335 USD | 99.38% | 99.38% |
| 20/11/2025 | 0.51% | 107.90 % | 108.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 539,500 USD | 542,250 USD | 99.37% | 99.37% |
| 19/11/2025 | 0.51% | 107.85 % | 108.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 539,250 USD | 542,000 USD | 99.38% | 99.38% |