| 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 | 0.48% | 103.50 % | 104.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 517,500 USD | 520,000 USD | 6.03% | 33.80% |
| 02/12/2025 | 0.48% | 103.40 % | 103.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 517,000 USD | 519,500 USD | 6.07% | 40.06% |
| 28/11/2025 | 0.48% | 103.45 % | 103.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 517,120 USD | 519,620 USD | 31.70% | 31.70% |
| 27/11/2025 | 0.48% | 103.40 % | 103.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 517,000 USD | 519,500 USD | 99.38% | 99.38% |
| 26/11/2025 | 0.48% | 103.40 % | 103.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 517,000 USD | 519,500 USD | 99.38% | 99.38% |
| 25/11/2025 | 0.48% | 103.35 % | 103.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 516,750 USD | 519,250 USD | 99.38% | 99.38% |
| 24/11/2025 | 0.48% | 103.35 % | 103.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 516,727 USD | 519,227 USD | 98.74% | 98.74% |
| 21/11/2025 | 0.48% | 103.35 % | 103.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 516,585 USD | 519,085 USD | 99.38% | 99.38% |
| 20/11/2025 | 0.48% | 103.25 % | 103.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 516,062 USD | 518,562 USD | 99.37% | 99.37% |
| 19/11/2025 | 0.48% | 103.25 % | 103.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 516,085 USD | 518,585 USD | 99.38% | 99.38% |