| 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% | 99.73 % | 100.53 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,675 USD | 251,675 USD | 6.05% | 99.45% |
| 02/12/2025 | 0.80% | 103.19 % | 104.02 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,725 USD | 259,800 USD | 19.67% | 116.66% |
| 28/11/2025 | 0.80% | 102.67 % | 103.49 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,487 USD | 258,537 USD | 100.00% | 100.00% |
| 27/11/2025 | 0.80% | 102.65 % | 103.47 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,556 USD | 258,606 USD | 100.00% | 100.00% |
| 26/11/2025 | 0.80% | 102.87 % | 103.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,763 USD | 258,817 USD | 100.00% | 100.00% |
| 25/11/2025 | 0.80% | 102.44 % | 103.26 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,286 USD | 257,336 USD | 100.00% | 100.00% |
| 24/11/2025 | 0.80% | 101.82 % | 102.64 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,084 USD | 257,134 USD | 100.00% | 100.00% |
| 21/11/2025 | 0.80% | 101.31 % | 102.12 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,876 USD | 255,923 USD | 100.00% | 100.00% |
| 20/11/2025 | 0.80% | 102.15 % | 102.97 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,856 USD | 257,906 USD | 100.00% | 100.00% |
| 19/11/2025 | 0.80% | 102.28 % | 103.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,802 USD | 257,852 USD | 100.00% | 100.00% |