| 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 | 0.70% | 107.35 % | 108.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 268,375 USD | 270,250 USD | 100.00% | 100.00% |
| 02/12/2025 | 0.70% | 107.34 % | 108.09 % | 250,000 | 250,000 | 250,000 | 250,000 | 268,350 USD | 270,225 USD | 96.84% | 96.84% |
| 28/11/2025 | 0.70% | 107.31 % | 108.06 % | 250,000 | 250,000 | 250,000 | 250,000 | 268,275 USD | 270,150 USD | 100.00% | 100.00% |
| 27/11/2025 | 0.70% | 107.30 % | 108.05 % | 250,000 | 250,000 | 250,000 | 250,000 | 268,250 USD | 270,125 USD | 100.00% | 100.00% |
| 26/11/2025 | 0.70% | 107.29 % | 108.04 % | 250,000 | 250,000 | 250,000 | 250,000 | 268,225 USD | 270,100 USD | 99.58% | 99.58% |
| 25/11/2025 | 0.70% | 107.24 % | 107.99 % | 250,000 | 250,000 | 250,000 | 250,000 | 268,100 USD | 269,975 USD | 99.91% | 99.91% |
| 24/11/2025 | 0.70% | 107.21 % | 107.96 % | 250,000 | 250,000 | 250,000 | 250,000 | 268,036 USD | 269,911 USD | 99.89% | 99.89% |
| 21/11/2025 | 0.70% | 107.20 % | 107.95 % | 250,000 | 250,000 | 250,000 | 250,000 | 268,001 USD | 269,876 USD | 100.00% | 100.00% |
| 20/11/2025 | 0.70% | 107.18 % | 107.93 % | 250,000 | 250,000 | 250,000 | 250,000 | 267,927 USD | 269,802 USD | 99.93% | 99.93% |
| 19/11/2025 | 0.70% | 107.15 % | 107.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 267,878 USD | 269,753 USD | 100.00% | 100.00% |