| 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% | 100.02 % | 100.82 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,151 USD | 252,151 USD | 19.07% | 109.62% |
| 02/12/2025 | 0.80% | 102.74 % | 103.57 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,618 USD | 258,675 USD | 13.54% | 99.18% |
| 28/11/2025 | 0.80% | 102.28 % | 103.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,771 USD | 257,821 USD | 100.00% | 100.00% |
| 27/11/2025 | 0.80% | 102.19 % | 103.01 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,431 USD | 257,481 USD | 100.00% | 100.00% |
| 26/11/2025 | 0.80% | 102.15 % | 102.97 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,761 USD | 257,811 USD | 100.00% | 100.00% |
| 25/11/2025 | 0.80% | 101.89 % | 102.71 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,580 USD | 256,630 USD | 100.00% | 100.00% |
| 24/11/2025 | 0.80% | 101.39 % | 102.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,848 USD | 254,873 USD | 100.00% | 100.00% |
| 21/11/2025 | 0.80% | 100.44 % | 101.25 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,406 USD | 253,431 USD | 100.00% | 100.00% |
| 20/11/2025 | 0.80% | 101.64 % | 102.46 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,925 USD | 255,975 USD | 100.00% | 100.00% |
| 19/11/2025 | 0.80% | 101.03 % | 101.84 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,450 USD | 254,475 USD | 100.00% | 100.00% |