| 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 | 0.89% | 100.67 % | 101.57 % | 150,000 | 150,000 | 150,000 | 150,000 | 151,005 USD | 152,355 USD | 100.00% | 100.00% |
| 02/12/2025 | 0.89% | 100.64 % | 101.54 % | 150,000 | 150,000 | 150,000 | 150,000 | 150,987 USD | 152,337 USD | 96.83% | 96.83% |
| 28/11/2025 | 0.89% | 100.60 % | 101.50 % | 150,000 | 150,000 | 150,000 | 150,000 | 150,908 USD | 152,258 USD | 100.00% | 100.00% |
| 27/11/2025 | 0.89% | 100.59 % | 101.49 % | 150,000 | 150,000 | 150,000 | 150,000 | 150,879 USD | 152,229 USD | 100.00% | 100.00% |
| 26/11/2025 | 0.89% | 100.56 % | 101.46 % | 150,000 | 150,000 | 150,000 | 150,000 | 150,799 USD | 152,149 USD | 99.61% | 99.61% |
| 25/11/2025 | 0.89% | 100.47 % | 101.37 % | 150,000 | 150,000 | 150,000 | 150,000 | 150,712 USD | 152,062 USD | 99.92% | 99.92% |
| 24/11/2025 | 0.89% | 100.41 % | 101.31 % | 150,000 | 150,000 | 150,000 | 150,000 | 150,647 USD | 151,997 USD | 99.89% | 99.89% |
| 21/11/2025 | 0.89% | 100.40 % | 101.30 % | 150,000 | 150,000 | 150,000 | 150,000 | 150,582 USD | 151,932 USD | 100.00% | 100.00% |
| 20/11/2025 | 0.89% | 100.42 % | 101.32 % | 150,000 | 150,000 | 150,000 | 150,000 | 150,529 USD | 151,879 USD | 99.96% | 99.96% |
| 19/11/2025 | 0.89% | 100.35 % | 101.25 % | 150,000 | 150,000 | 150,000 | 150,000 | 150,533 USD | 151,883 USD | 100.00% | 100.00% |