| 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 | 0.74% | 100.55 % | 101.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,082 USD | 506,832 USD | 84.63% | 84.63% |
| 02/12/2025 | 0.74% | 100.60 % | 101.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,853 USD | 506,603 USD | 58.48% | 58.48% |
| 28/11/2025 | 0.75% | 100.50 % | 101.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,088 USD | 504,838 USD | 99.70% | 99.70% |
| 27/11/2025 | 0.75% | 100.20 % | 100.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,000 USD | 504,750 USD | 100.00% | 100.00% |
| 26/11/2025 | 0.74% | 100.20 % | 100.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,686 USD | 505,436 USD | 100.00% | 100.00% |
| 25/11/2025 | 0.75% | 100.20 % | 100.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,029 USD | 504,779 USD | 99.92% | 99.92% |
| 24/11/2025 | 0.75% | 100.20 % | 100.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,230 USD | 504,980 USD | 100.00% | 100.00% |
| 21/11/2025 | 0.74% | 100.00 % | 100.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,097 USD | 505,847 USD | 100.00% | 100.00% |
| 20/11/2025 | 0.74% | 100.80 % | 101.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,519 USD | 507,269 USD | 100.00% | 100.00% |
| 19/11/2025 | 0.74% | 100.70 % | 101.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,519 USD | 507,269 USD | 100.00% | 100.00% |