| 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% | 105.63 % | 106.48 % | 250,000 | 250,000 | 250,000 | 250,000 | 264,065 USD | 266,190 USD | 100.00% | 100.00% |
| 02/12/2025 | 0.80% | 105.59 % | 106.44 % | 250,000 | 250,000 | 250,000 | 250,000 | 263,911 USD | 266,036 USD | 100.00% | 100.00% |
| 28/11/2025 | 0.80% | 105.54 % | 106.39 % | 250,000 | 250,000 | 250,000 | 250,000 | 263,766 USD | 265,891 USD | 100.00% | 100.00% |
| 27/11/2025 | 0.80% | 105.44 % | 106.29 % | 250,000 | 250,000 | 250,000 | 250,000 | 263,604 USD | 265,729 USD | 100.00% | 100.00% |
| 26/11/2025 | 0.80% | 105.43 % | 106.28 % | 250,000 | 250,000 | 250,000 | 250,000 | 263,347 USD | 265,472 USD | 100.00% | 100.00% |
| 25/11/2025 | 0.80% | 105.02 % | 105.86 % | 250,000 | 250,000 | 250,000 | 250,000 | 262,424 USD | 264,524 USD | 100.00% | 100.00% |
| 24/11/2025 | 0.80% | 104.88 % | 105.72 % | 250,000 | 250,000 | 250,000 | 250,000 | 261,600 USD | 263,700 USD | 100.00% | 100.00% |
| 21/11/2025 | 0.80% | 104.23 % | 105.07 % | 250,000 | 250,000 | 250,000 | 250,000 | 260,519 USD | 262,619 USD | 99.99% | 99.99% |
| 20/11/2025 | 0.80% | 104.94 % | 105.78 % | 250,000 | 250,000 | 250,000 | 250,000 | 262,314 USD | 264,414 USD | 100.00% | 100.00% |
| 19/11/2025 | 0.80% | 104.53 % | 105.37 % | 250,000 | 250,000 | 250,000 | 250,000 | 261,357 USD | 263,457 USD | 100.00% | 100.00% |