| 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% | 101.12 % | 101.93 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,070 USD | 255,095 USD | 100.00% | 100.00% |
| 02/12/2025 | 0.80% | 101.35 % | 102.16 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,998 USD | 255,023 USD | 100.00% | 100.00% |
| 28/11/2025 | 0.80% | 100.84 % | 101.65 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,137 USD | 254,162 USD | 100.00% | 100.00% |
| 27/11/2025 | 0.80% | 100.71 % | 101.52 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,788 USD | 253,813 USD | 100.00% | 100.00% |
| 26/11/2025 | 0.80% | 100.70 % | 101.51 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,762 USD | 253,787 USD | 100.00% | 100.00% |
| 25/11/2025 | 0.80% | 100.22 % | 101.02 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,508 USD | 252,516 USD | 100.00% | 100.00% |
| 24/11/2025 | 0.80% | 99.81 % | 100.61 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,463 USD | 250,463 USD | 100.00% | 100.00% |
| 21/11/2025 | 0.81% | 98.41 % | 99.21 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,677 USD | 248,677 USD | 100.00% | 100.00% |
| 20/11/2025 | 0.80% | 99.98 % | 100.78 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,046 USD | 252,046 USD | 100.00% | 100.00% |
| 19/11/2025 | 0.80% | 99.30 % | 100.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,517 USD | 250,517 USD | 100.00% | 100.00% |