| 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% | 99.96 % | 100.76 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,766 USD | 251,766 USD | 100.00% | 100.00% |
| 02/12/2025 | 0.80% | 102.26 % | 103.08 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,155 USD | 257,205 USD | 100.00% | 100.00% |
| 28/11/2025 | 0.80% | 102.07 % | 102.89 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,221 USD | 257,271 USD | 100.00% | 100.00% |
| 27/11/2025 | 0.80% | 101.90 % | 102.72 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,775 USD | 256,825 USD | 100.00% | 100.00% |
| 26/11/2025 | 0.80% | 101.98 % | 102.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,650 USD | 256,700 USD | 100.00% | 100.00% |
| 25/11/2025 | 0.80% | 101.52 % | 102.34 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,650 USD | 254,676 USD | 100.00% | 100.00% |
| 24/11/2025 | 0.80% | 100.91 % | 101.72 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,812 USD | 255,857 USD | 100.00% | 100.00% |
| 21/11/2025 | 0.80% | 101.30 % | 102.11 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,337 USD | 255,362 USD | 100.00% | 100.00% |
| 20/11/2025 | 0.80% | 101.44 % | 102.25 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,565 USD | 255,593 USD | 100.00% | 100.00% |
| 19/11/2025 | 0.80% | 101.34 % | 102.15 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,942 USD | 254,967 USD | 100.00% | 100.00% |