| 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% | 105.65 % | 106.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 528,250 USD | 531,000 USD | 6.03% | 33.81% |
| 02/12/2025 | 0.52% | 105.60 % | 106.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 528,000 USD | 530,750 USD | 6.07% | 40.06% |
| 28/11/2025 | 0.52% | 105.60 % | 106.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 528,000 USD | 530,750 USD | 31.70% | 31.70% |
| 27/11/2025 | 0.52% | 105.55 % | 106.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 527,750 USD | 530,500 USD | 99.38% | 99.38% |
| 26/11/2025 | 0.52% | 105.55 % | 106.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 527,750 USD | 530,500 USD | 99.38% | 99.38% |
| 25/11/2025 | 0.52% | 105.50 % | 106.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 527,500 USD | 530,250 USD | 99.38% | 99.38% |
| 24/11/2025 | 0.52% | 105.50 % | 106.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 527,500 USD | 530,250 USD | 98.74% | 98.74% |
| 21/11/2025 | 0.52% | 105.50 % | 106.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 527,335 USD | 530,085 USD | 99.38% | 99.38% |
| 20/11/2025 | 0.52% | 105.45 % | 106.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 527,062 USD | 529,812 USD | 99.38% | 99.38% |
| 19/11/2025 | 0.52% | 105.40 % | 105.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 527,000 USD | 529,750 USD | 99.38% | 99.38% |