| 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 | 0.52% | 105.55 % | 106.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 529,645 USD | 532,395 USD | 5.23% | 102.68% |
| 02/12/2025 | 0.52% | 105.85 % | 106.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 527,230 USD | 529,980 USD | 0.67% | 99.79% |
| 28/11/2025 | 0.52% | 105.50 % | 106.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 526,794 USD | 529,544 USD | 99.19% | 99.19% |
| 27/11/2025 | 0.52% | 105.45 % | 106.00 % | 500,000 | 500,000 | 499,988 | 500,000 | 526,812 USD | 529,575 USD | 99.17% | 99.17% |
| 26/11/2025 | 0.52% | 105.50 % | 106.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 526,880 USD | 529,630 USD | 99.17% | 99.17% |
| 25/11/2025 | 0.49% | 105.15 % | 105.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 522,751 USD | 525,337 USD | 99.16% | 99.16% |
| 24/11/2025 | 0.48% | 104.55 % | 105.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 522,547 USD | 525,054 USD | 99.16% | 99.16% |
| 21/11/2025 | 0.48% | 104.30 % | 104.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 520,261 USD | 522,761 USD | 99.16% | 99.16% |
| 20/11/2025 | 0.48% | 103.80 % | 104.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 519,088 USD | 521,588 USD | 91.08% | 91.08% |
| 19/11/2025 | 0.48% | 103.80 % | 104.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 519,392 USD | 521,892 USD | 99.17% | 99.17% |