| 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% | 115.49 % | 116.42 % | 250,000 | 250,000 | 250,000 | 250,000 | 288,953 USD | 291,278 USD | 100.00% | 100.00% |
| 02/12/2025 | 0.80% | 115.37 % | 116.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 288,395 USD | 290,719 USD | 100.00% | 100.00% |
| 28/11/2025 | 0.80% | 115.27 % | 116.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 287,819 USD | 290,123 USD | 100.00% | 100.00% |
| 27/11/2025 | 0.80% | 114.88 % | 115.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 287,233 USD | 289,533 USD | 100.00% | 100.00% |
| 26/11/2025 | 0.80% | 114.82 % | 115.74 % | 250,000 | 250,000 | 250,000 | 250,000 | 286,429 USD | 288,729 USD | 100.00% | 100.00% |
| 25/11/2025 | 0.80% | 113.36 % | 114.27 % | 250,000 | 250,000 | 250,000 | 250,000 | 284,047 USD | 286,322 USD | 100.00% | 100.00% |
| 24/11/2025 | 0.80% | 113.48 % | 114.39 % | 250,000 | 250,000 | 250,000 | 250,000 | 281,703 USD | 283,963 USD | 100.00% | 100.00% |
| 21/11/2025 | 0.80% | 111.40 % | 112.29 % | 250,000 | 250,000 | 250,000 | 250,000 | 278,672 USD | 280,911 USD | 99.99% | 99.99% |
| 20/11/2025 | 0.80% | 113.88 % | 114.79 % | 250,000 | 250,000 | 250,000 | 250,000 | 285,047 USD | 287,337 USD | 100.00% | 100.00% |
| 19/11/2025 | 0.80% | 112.86 % | 113.77 % | 250,000 | 250,000 | 250,000 | 250,000 | 281,863 USD | 284,127 USD | 100.00% | 100.00% |