| 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% | 105.65 % | 106.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 529,724 USD | 532,474 USD | 5.05% | 103.37% |
| 02/12/2025 | 0.52% | 105.85 % | 106.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 527,879 USD | 530,629 USD | 0.94% | 99.80% |
| 28/11/2025 | 0.52% | 105.55 % | 106.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 527,011 USD | 529,761 USD | 99.20% | 99.20% |
| 27/11/2025 | 0.52% | 105.45 % | 106.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 527,011 USD | 529,761 USD | 99.17% | 99.17% |
| 26/11/2025 | 0.52% | 105.50 % | 106.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 526,999 USD | 529,749 USD | 99.17% | 99.17% |
| 25/11/2025 | 0.50% | 105.15 % | 105.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 523,167 USD | 525,774 USD | 99.16% | 99.16% |
| 24/11/2025 | 0.48% | 104.65 % | 105.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 522,950 USD | 525,465 USD | 99.17% | 99.17% |
| 21/11/2025 | 0.48% | 104.40 % | 104.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 520,792 USD | 523,292 USD | 99.16% | 99.16% |
| 20/11/2025 | 0.48% | 103.95 % | 104.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 519,684 USD | 522,184 USD | 91.09% | 91.09% |
| 19/11/2025 | 0.48% | 103.90 % | 104.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 519,834 USD | 522,334 USD | 99.17% | 99.17% |