| 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% | 102.43 % | 103.25 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,825 USD | 257,875 USD | 19.67% | 107.93% |
| 02/12/2025 | 0.80% | 102.21 % | 103.03 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,718 USD | 256,768 USD | 10.07% | 103.88% |
| 28/11/2025 | 0.80% | 101.91 % | 102.73 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,478 USD | 256,528 USD | 100.00% | 100.00% |
| 27/11/2025 | 0.80% | 101.68 % | 102.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,153 USD | 256,203 USD | 100.00% | 100.00% |
| 26/11/2025 | 0.80% | 101.60 % | 102.42 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,894 USD | 255,944 USD | 100.00% | 100.00% |
| 25/11/2025 | 0.80% | 101.31 % | 102.12 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,478 USD | 254,503 USD | 100.00% | 100.00% |
| 24/11/2025 | 0.80% | 100.82 % | 101.63 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,933 USD | 253,958 USD | 100.00% | 100.00% |
| 21/11/2025 | 0.80% | 100.39 % | 101.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,417 USD | 253,442 USD | 100.00% | 100.00% |
| 20/11/2025 | 0.80% | 101.09 % | 101.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,387 USD | 254,412 USD | 100.00% | 100.00% |
| 19/11/2025 | 0.80% | 100.61 % | 101.42 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,885 USD | 253,910 USD | 100.00% | 100.00% |