| 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% | 107.28 % | 108.03 % | 250,000 | 250,000 | 250,000 | 250,000 | 268,275 USD | 270,150 USD | 100.00% | 100.00% |
| 02/12/2025 | 0.70% | 107.30 % | 108.05 % | 250,000 | 250,000 | 250,000 | 250,000 | 268,228 USD | 270,103 USD | 96.82% | 96.82% |
| 28/11/2025 | 0.70% | 107.20 % | 107.95 % | 250,000 | 250,000 | 250,000 | 250,000 | 268,001 USD | 269,876 USD | 100.00% | 100.00% |
| 27/11/2025 | 0.70% | 107.21 % | 107.96 % | 250,000 | 250,000 | 250,000 | 250,000 | 268,024 USD | 269,899 USD | 100.00% | 100.00% |
| 26/11/2025 | 0.70% | 107.21 % | 107.96 % | 250,000 | 250,000 | 250,000 | 250,000 | 267,885 USD | 269,760 USD | 99.58% | 99.58% |
| 25/11/2025 | 0.70% | 107.00 % | 107.75 % | 250,000 | 250,000 | 250,000 | 250,000 | 267,518 USD | 269,393 USD | 99.87% | 99.87% |
| 24/11/2025 | 0.70% | 106.95 % | 107.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 267,051 USD | 268,926 USD | 99.88% | 99.88% |
| 21/11/2025 | 0.70% | 106.54 % | 107.29 % | 250,000 | 250,000 | 250,000 | 250,000 | 266,773 USD | 268,648 USD | 100.00% | 100.00% |
| 20/11/2025 | 0.70% | 107.05 % | 107.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 267,512 USD | 269,386 USD | 99.94% | 99.94% |
| 19/11/2025 | 0.70% | 106.95 % | 107.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 267,374 USD | 269,249 USD | 100.00% | 100.00% |