| 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 | 0.52% | 104.80 % | 105.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 525,194 USD | 527,944 USD | 5.36% | 104.46% |
| 02/12/2025 | 0.48% | 105.00 % | 105.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 523,240 USD | 525,751 USD | 0.63% | 99.91% |
| 28/11/2025 | 0.48% | 104.75 % | 105.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 523,063 USD | 525,574 USD | 99.20% | 99.20% |
| 27/11/2025 | 0.48% | 104.70 % | 105.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 523,074 USD | 525,576 USD | 99.17% | 99.17% |
| 26/11/2025 | 0.48% | 104.70 % | 105.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 523,135 USD | 525,635 USD | 99.17% | 99.17% |
| 25/11/2025 | 0.48% | 104.35 % | 104.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 519,438 USD | 521,938 USD | 99.16% | 99.16% |
| 24/11/2025 | 0.48% | 103.90 % | 104.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 519,346 USD | 521,846 USD | 99.17% | 99.17% |
| 21/11/2025 | 0.48% | 103.70 % | 104.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 517,462 USD | 519,962 USD | 99.16% | 99.16% |
| 20/11/2025 | 0.48% | 103.30 % | 103.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 516,520 USD | 519,020 USD | 91.09% | 91.09% |
| 19/11/2025 | 0.48% | 103.25 % | 103.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 516,557 USD | 519,057 USD | 99.17% | 99.17% |