| 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% | 100.40 % | 101.21 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,564 USD | 253,589 USD | 100.00% | 100.00% |
| 02/12/2025 | 0.80% | 100.78 % | 101.59 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,875 USD | 253,900 USD | 100.00% | 100.00% |
| 28/11/2025 | 0.80% | 100.28 % | 101.09 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,620 USD | 252,641 USD | 100.00% | 100.00% |
| 27/11/2025 | 0.80% | 100.01 % | 100.81 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,040 USD | 252,040 USD | 100.00% | 100.00% |
| 26/11/2025 | 0.80% | 100.03 % | 100.83 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,901 USD | 251,903 USD | 100.00% | 100.00% |
| 25/11/2025 | 0.80% | 99.06 % | 99.86 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,298 USD | 250,298 USD | 99.99% | 99.99% |
| 24/11/2025 | 0.80% | 99.43 % | 100.23 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,834 USD | 249,834 USD | 100.00% | 100.00% |
| 21/11/2025 | 0.81% | 98.61 % | 99.41 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,115 USD | 249,115 USD | 100.00% | 100.00% |
| 20/11/2025 | 0.80% | 100.37 % | 101.18 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,310 USD | 254,335 USD | 100.00% | 100.00% |
| 19/11/2025 | 0.80% | 99.54 % | 100.34 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,052 USD | 251,052 USD | 100.00% | 100.00% |