| 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% | 101.11 % | 101.92 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,035 USD | 255,060 USD | 100.00% | 100.00% |
| 02/12/2025 | 0.80% | 101.29 % | 102.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,710 USD | 254,735 USD | 100.00% | 100.00% |
| 28/11/2025 | 0.80% | 100.68 % | 101.49 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,396 USD | 253,421 USD | 100.00% | 100.00% |
| 27/11/2025 | 0.80% | 100.45 % | 101.26 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,209 USD | 253,234 USD | 100.00% | 100.00% |
| 26/11/2025 | 0.80% | 100.53 % | 101.34 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,309 USD | 253,334 USD | 100.00% | 100.00% |
| 25/11/2025 | 0.80% | 100.35 % | 101.16 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,074 USD | 251,076 USD | 100.00% | 100.00% |
| 24/11/2025 | 0.80% | 99.36 % | 100.16 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,261 USD | 250,261 USD | 100.00% | 100.00% |
| 21/11/2025 | 0.81% | 98.60 % | 99.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,467 USD | 248,467 USD | 100.00% | 100.00% |
| 20/11/2025 | 0.80% | 99.22 % | 100.02 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,574 USD | 250,574 USD | 100.00% | 100.00% |
| 19/11/2025 | 0.80% | 99.33 % | 100.13 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,007 USD | 250,007 USD | 100.00% | 100.00% |