| 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% | 101.55 % | 102.37 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,803 USD | 255,853 USD | 100.00% | 100.00% |
| 02/12/2025 | 0.80% | 101.51 % | 102.33 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,421 USD | 255,449 USD | 100.00% | 100.00% |
| 28/11/2025 | 0.80% | 101.30 % | 102.11 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,827 USD | 254,852 USD | 100.00% | 100.00% |
| 27/11/2025 | 0.80% | 101.04 % | 101.85 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,596 USD | 254,621 USD | 100.00% | 100.00% |
| 26/11/2025 | 0.80% | 101.04 % | 101.85 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,506 USD | 254,531 USD | 100.00% | 100.00% |
| 25/11/2025 | 0.80% | 100.79 % | 101.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,362 USD | 253,388 USD | 100.00% | 100.00% |
| 24/11/2025 | 0.80% | 100.49 % | 101.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,827 USD | 252,852 USD | 100.00% | 100.00% |
| 21/11/2025 | 0.80% | 100.04 % | 100.84 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,533 USD | 252,550 USD | 100.00% | 100.00% |
| 20/11/2025 | 0.80% | 100.76 % | 101.57 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,937 USD | 253,962 USD | 100.00% | 100.00% |
| 19/11/2025 | 0.80% | 100.26 % | 101.07 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,720 USD | 252,744 USD | 100.00% | 100.00% |