| 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% | 100.11 % | 100.91 % | 150,000 | 150,000 | 150,000 | 150,000 | 149,797 USD | 150,997 USD | 10.96% | 102.75% |
| 02/12/2025 | 0.80% | 99.90 % | 100.70 % | 150,000 | 150,000 | 150,000 | 150,000 | 149,973 USD | 151,173 USD | 15.96% | 47.22% |
| 28/11/2025 | 0.80% | 100.18 % | 100.98 % | 150,000 | 150,000 | 150,000 | 150,000 | 150,363 USD | 151,576 USD | 100.00% | 100.00% |
| 27/11/2025 | 0.80% | 100.17 % | 100.97 % | 150,000 | 150,000 | 150,000 | 150,000 | 150,264 USD | 151,464 USD | 100.00% | 100.00% |
| 26/11/2025 | 0.80% | 100.15 % | 100.95 % | 150,000 | 150,000 | 150,000 | 150,000 | 150,213 USD | 151,413 USD | 100.00% | 100.00% |
| 25/11/2025 | 0.80% | 100.20 % | 101.00 % | 150,000 | 150,000 | 150,000 | 150,000 | 149,829 USD | 151,029 USD | 100.00% | 100.00% |
| 24/11/2025 | 0.80% | 99.68 % | 100.48 % | 150,000 | 150,000 | 150,000 | 150,000 | 149,573 USD | 150,773 USD | 100.00% | 100.00% |
| 21/11/2025 | 0.80% | 99.51 % | 100.31 % | 150,000 | 150,000 | 150,000 | 150,000 | 149,000 USD | 150,200 USD | 100.00% | 100.00% |
| 20/11/2025 | 0.80% | 99.24 % | 100.04 % | 150,000 | 150,000 | 150,000 | 150,000 | 148,724 USD | 149,924 USD | 100.00% | 100.00% |
| 19/11/2025 | 0.80% | 99.38 % | 100.18 % | 150,000 | 150,000 | 150,000 | 150,000 | 149,091 USD | 150,291 USD | 100.00% | 100.00% |