| 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% | 100.22 % | 101.02 % | 250,000 | 242,000 | 250,000 | 246,507 | 250,414 USD | 248,887 USD | 100.00% | 100.00% |
| 02/12/2025 | 0.80% | 100.06 % | 100.86 % | 250,000 | 202,000 | 250,000 | 233,101 | 250,351 USD | 235,301 USD | 100.00% | 100.00% |
| 28/11/2025 | 0.80% | 100.20 % | 101.00 % | 250,000 | 245,000 | 250,000 | 245,009 | 249,932 USD | 246,903 USD | 100.00% | 100.00% |
| 27/11/2025 | 0.80% | 102.00 % | 102.82 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,026 USD | 257,076 USD | 100.00% | 100.00% |
| 26/11/2025 | 0.80% | 102.08 % | 102.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,662 USD | 257,712 USD | 100.00% | 100.00% |
| 25/11/2025 | 0.80% | 102.10 % | 102.92 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,955 USD | 256,001 USD | 100.00% | 100.00% |
| 24/11/2025 | 0.80% | 101.53 % | 102.35 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,467 USD | 256,516 USD | 100.00% | 100.00% |
| 21/11/2025 | 0.80% | 101.61 % | 102.43 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,423 USD | 255,453 USD | 100.00% | 100.00% |
| 20/11/2025 | 0.80% | 101.18 % | 101.99 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,693 USD | 254,718 USD | 100.00% | 100.00% |
| 19/11/2025 | 0.80% | 101.22 % | 102.03 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,768 USD | 254,793 USD | 100.00% | 100.00% |