| 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% | 107.23 % | 108.09 % | 250,000 | 250,000 | 250,000 | 250,000 | 268,188 USD | 270,338 USD | 100.00% | 100.00% |
| 02/12/2025 | 0.80% | 107.22 % | 108.08 % | 250,000 | 250,000 | 250,000 | 250,000 | 267,804 USD | 269,954 USD | 100.00% | 100.00% |
| 28/11/2025 | 0.80% | 107.00 % | 107.86 % | 250,000 | 250,000 | 250,000 | 250,000 | 267,592 USD | 269,742 USD | 100.00% | 100.00% |
| 27/11/2025 | 0.80% | 107.00 % | 107.86 % | 250,000 | 250,000 | 250,000 | 250,000 | 267,294 USD | 269,444 USD | 100.00% | 100.00% |
| 26/11/2025 | 0.80% | 106.88 % | 107.74 % | 250,000 | 250,000 | 250,000 | 250,000 | 267,376 USD | 269,526 USD | 100.00% | 100.00% |
| 25/11/2025 | 0.80% | 106.48 % | 107.34 % | 250,000 | 250,000 | 250,000 | 250,000 | 266,506 USD | 268,656 USD | 100.00% | 100.00% |
| 24/11/2025 | 0.80% | 106.44 % | 107.29 % | 250,000 | 250,000 | 250,000 | 250,000 | 265,299 USD | 267,424 USD | 100.00% | 100.00% |
| 21/11/2025 | 0.80% | 105.51 % | 106.36 % | 250,000 | 250,000 | 250,000 | 250,000 | 263,745 USD | 265,870 USD | 100.00% | 100.00% |
| 20/11/2025 | 0.80% | 106.26 % | 107.11 % | 250,000 | 250,000 | 250,000 | 250,000 | 266,069 USD | 268,202 USD | 100.00% | 100.00% |
| 19/11/2025 | 0.80% | 105.92 % | 106.77 % | 250,000 | 250,000 | 250,000 | 250,000 | 264,528 USD | 266,653 USD | 100.00% | 100.00% |