| 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% | 101.96 % | 102.78 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,903 USD | 256,953 USD | 100.00% | 100.00% |
| 02/12/2025 | 0.80% | 101.95 % | 102.77 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,250 USD | 256,300 USD | 100.00% | 100.00% |
| 28/11/2025 | 0.80% | 101.68 % | 102.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,873 USD | 255,923 USD | 100.00% | 100.00% |
| 27/11/2025 | 0.80% | 101.46 % | 102.27 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,577 USD | 255,602 USD | 100.00% | 100.00% |
| 26/11/2025 | 0.80% | 101.45 % | 102.26 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,549 USD | 255,578 USD | 100.00% | 100.00% |
| 25/11/2025 | 0.80% | 101.11 % | 101.92 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,349 USD | 254,374 USD | 100.00% | 100.00% |
| 24/11/2025 | 0.80% | 100.85 % | 101.66 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,776 USD | 253,801 USD | 100.00% | 100.00% |
| 21/11/2025 | 0.80% | 100.34 % | 101.15 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,329 USD | 253,354 USD | 100.00% | 100.00% |
| 20/11/2025 | 0.80% | 101.05 % | 101.86 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,258 USD | 254,283 USD | 100.00% | 100.00% |
| 19/11/2025 | 0.80% | 100.30 % | 101.11 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,870 USD | 252,895 USD | 100.00% | 100.00% |