| 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% | 112.95 % | 113.86 % | 250,000 | 250,000 | 250,000 | 250,000 | 282,251 USD | 284,526 USD | 100.00% | 100.00% |
| 02/12/2025 | 0.80% | 112.73 % | 113.64 % | 250,000 | 250,000 | 250,000 | 250,000 | 281,914 USD | 284,187 USD | 100.00% | 100.00% |
| 28/11/2025 | 0.80% | 112.98 % | 113.89 % | 250,000 | 250,000 | 250,000 | 250,000 | 282,123 USD | 284,398 USD | 100.00% | 100.00% |
| 27/11/2025 | 0.80% | 112.73 % | 113.64 % | 250,000 | 250,000 | 250,000 | 250,000 | 281,676 USD | 283,937 USD | 100.00% | 100.00% |
| 26/11/2025 | 0.80% | 112.55 % | 113.45 % | 250,000 | 250,000 | 250,000 | 250,000 | 281,051 USD | 283,301 USD | 100.00% | 100.00% |
| 25/11/2025 | 0.80% | 111.86 % | 112.76 % | 250,000 | 250,000 | 250,000 | 250,000 | 280,028 USD | 282,278 USD | 100.00% | 100.00% |
| 24/11/2025 | 0.80% | 112.21 % | 113.11 % | 250,000 | 250,000 | 250,000 | 250,000 | 279,317 USD | 281,567 USD | 100.00% | 100.00% |
| 21/11/2025 | 0.80% | 111.30 % | 112.19 % | 250,000 | 250,000 | 250,000 | 250,000 | 278,876 USD | 281,121 USD | 100.00% | 100.00% |
| 20/11/2025 | 0.80% | 112.61 % | 113.51 % | 250,000 | 250,000 | 250,000 | 250,000 | 281,562 USD | 283,817 USD | 100.00% | 100.00% |
| 19/11/2025 | 0.80% | 112.32 % | 113.22 % | 250,000 | 250,000 | 250,000 | 250,000 | 280,728 USD | 282,978 USD | 100.00% | 100.00% |