| 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 | 0.48% | 104.86 % | 105.36 % | 250,000 | 250,000 | 250,000 | 250,000 | 262,219 USD | 263,469 USD | 12.23% | 109.18% |
| 02/12/2025 | 0.48% | 104.78 % | 105.28 % | 250,000 | 250,000 | 250,000 | 250,000 | 261,950 USD | 263,200 USD | 19.67% | 117.68% |
| 28/11/2025 | 0.48% | 104.97 % | 105.47 % | 250,000 | 250,000 | 250,000 | 250,000 | 262,514 USD | 263,764 USD | 99.85% | 99.85% |
| 27/11/2025 | 0.47% | 105.04 % | 105.54 % | 250,000 | 250,000 | 250,000 | 250,000 | 262,600 USD | 263,850 USD | 100.00% | 100.00% |
| 26/11/2025 | 0.48% | 104.93 % | 105.43 % | 250,000 | 250,000 | 250,000 | 250,000 | 262,417 USD | 263,667 USD | 100.00% | 100.00% |
| 25/11/2025 | 0.48% | 104.88 % | 105.38 % | 250,000 | 250,000 | 250,000 | 250,000 | 262,220 USD | 263,470 USD | 100.00% | 100.00% |
| 24/11/2025 | 0.48% | 104.79 % | 105.29 % | 250,000 | 250,000 | 250,000 | 250,000 | 262,098 USD | 263,348 USD | 100.00% | 100.00% |
| 21/11/2025 | 0.48% | 104.89 % | 105.39 % | 250,000 | 250,000 | 250,000 | 250,000 | 262,214 USD | 263,464 USD | 100.00% | 100.00% |
| 20/11/2025 | 0.48% | 104.78 % | 105.28 % | 250,000 | 250,000 | 250,000 | 250,000 | 261,665 USD | 262,915 USD | 100.00% | 100.00% |
| 19/11/2025 | 0.48% | 104.74 % | 105.24 % | 250,000 | 250,000 | 250,000 | 250,000 | 261,793 USD | 263,043 USD | 100.00% | 100.00% |