| 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 | 0.51% | 106.80 % | 107.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 535,514 USD | 538,264 USD | 5.25% | 102.53% |
| 02/12/2025 | 0.51% | 107.00 % | 107.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 533,634 USD | 536,384 USD | 0.94% | 99.81% |
| 28/11/2025 | 0.51% | 106.70 % | 107.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 532,734 USD | 535,484 USD | 99.19% | 99.19% |
| 27/11/2025 | 0.51% | 106.60 % | 107.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 532,738 USD | 535,488 USD | 99.17% | 99.17% |
| 26/11/2025 | 0.51% | 106.65 % | 107.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 532,708 USD | 535,458 USD | 99.17% | 99.17% |
| 25/11/2025 | 0.52% | 106.30 % | 106.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 528,534 USD | 531,284 USD | 99.16% | 99.16% |
| 24/11/2025 | 0.52% | 105.70 % | 106.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 528,218 USD | 530,968 USD | 99.17% | 99.17% |
| 21/11/2025 | 0.52% | 105.45 % | 106.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 525,889 USD | 528,639 USD | 99.16% | 99.16% |
| 20/11/2025 | 0.52% | 104.95 % | 105.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 524,742 USD | 527,485 USD | 91.09% | 91.09% |
| 19/11/2025 | 0.52% | 104.90 % | 105.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 524,870 USD | 527,596 USD | 99.17% | 99.17% |