| 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 | 0.80% | 115.63 % | 116.56 % | 150,000 | 150,000 | 150,000 | 150,000 | 173,565 USD | 174,960 USD | 19.67% | 117.53% |
| 02/12/2025 | 0.80% | 115.56 % | 116.49 % | 150,000 | 150,000 | 150,000 | 150,000 | 173,056 USD | 174,451 USD | 11.13% | 106.43% |
| 28/11/2025 | 0.80% | 115.24 % | 116.17 % | 150,000 | 150,000 | 150,000 | 150,000 | 172,981 USD | 174,376 USD | 100.00% | 100.00% |
| 27/11/2025 | 0.80% | 115.19 % | 116.12 % | 150,000 | 150,000 | 150,000 | 150,000 | 172,818 USD | 174,213 USD | 100.00% | 100.00% |
| 26/11/2025 | 0.80% | 115.14 % | 116.06 % | 150,000 | 150,000 | 150,000 | 150,000 | 172,518 USD | 173,898 USD | 100.00% | 100.00% |
| 25/11/2025 | 0.80% | 114.35 % | 115.27 % | 150,000 | 150,000 | 150,000 | 150,000 | 171,593 USD | 172,973 USD | 100.00% | 100.00% |
| 24/11/2025 | 0.80% | 114.26 % | 115.18 % | 150,000 | 150,000 | 150,000 | 150,000 | 170,752 USD | 172,121 USD | 100.00% | 100.00% |
| 21/11/2025 | 0.80% | 113.10 % | 114.01 % | 150,000 | 150,000 | 150,000 | 150,000 | 169,662 USD | 171,026 USD | 100.00% | 100.00% |
| 20/11/2025 | 0.80% | 114.46 % | 115.38 % | 150,000 | 150,000 | 150,000 | 150,000 | 171,913 USD | 173,293 USD | 100.00% | 100.00% |
| 19/11/2025 | 0.80% | 113.95 % | 114.87 % | 150,000 | 30,000 | 150,000 | 79,400 | 170,822 USD | 91,096 USD | 100.00% | 100.00% |