| 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% | 101.24 % | 102.05 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,144 USD | 255,169 USD | 100.00% | 100.00% |
| 02/12/2025 | 0.80% | 101.26 % | 102.07 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,108 USD | 255,133 USD | 100.00% | 100.00% |
| 28/11/2025 | 0.80% | 101.20 % | 102.01 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,958 USD | 254,983 USD | 100.00% | 100.00% |
| 27/11/2025 | 0.80% | 101.17 % | 101.98 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,902 USD | 254,927 USD | 100.00% | 100.00% |
| 26/11/2025 | 0.80% | 101.15 % | 101.96 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,843 USD | 254,868 USD | 100.00% | 100.00% |
| 25/11/2025 | 0.80% | 101.02 % | 101.83 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,530 USD | 254,555 USD | 100.00% | 100.00% |
| 24/11/2025 | 0.80% | 100.98 % | 101.79 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,335 USD | 254,360 USD | 100.00% | 100.00% |
| 21/11/2025 | 0.80% | 100.87 % | 101.68 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,393 USD | 254,418 USD | 100.00% | 100.00% |
| 20/11/2025 | 0.80% | 101.09 % | 101.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,725 USD | 254,750 USD | 100.00% | 100.00% |
| 19/11/2025 | 0.80% | 101.03 % | 101.84 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,532 USD | 254,557 USD | 100.00% | 100.00% |