| 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 | 0.70% | 106.42 % | 107.17 % | 250,000 | 250,000 | 250,000 | 250,000 | 266,050 USD | 267,925 USD | 100.00% | 100.00% |
| 02/12/2025 | 0.70% | 106.41 % | 107.16 % | 250,000 | 250,000 | 250,000 | 250,000 | 266,025 USD | 267,900 USD | 96.83% | 96.83% |
| 28/11/2025 | 0.70% | 106.38 % | 107.13 % | 250,000 | 250,000 | 250,000 | 250,000 | 265,950 USD | 267,825 USD | 100.00% | 100.00% |
| 27/11/2025 | 0.70% | 106.37 % | 107.12 % | 250,000 | 250,000 | 250,000 | 250,000 | 265,925 USD | 267,800 USD | 100.00% | 100.00% |
| 26/11/2025 | 0.70% | 106.37 % | 107.12 % | 250,000 | 250,000 | 250,000 | 250,000 | 265,925 USD | 267,800 USD | 99.61% | 99.61% |
| 25/11/2025 | 0.70% | 106.33 % | 107.08 % | 250,000 | 250,000 | 250,000 | 250,000 | 265,825 USD | 267,700 USD | 99.92% | 99.92% |
| 24/11/2025 | 0.70% | 106.30 % | 107.05 % | 250,000 | 250,000 | 250,000 | 250,000 | 265,750 USD | 267,625 USD | 99.88% | 99.88% |
| 21/11/2025 | 0.70% | 106.28 % | 107.03 % | 250,000 | 250,000 | 250,000 | 250,000 | 265,723 USD | 267,598 USD | 100.00% | 100.00% |
| 20/11/2025 | 0.70% | 106.28 % | 107.03 % | 250,000 | 250,000 | 250,000 | 250,000 | 265,700 USD | 267,575 USD | 99.95% | 99.95% |
| 19/11/2025 | 0.70% | 106.24 % | 106.99 % | 250,000 | 250,000 | 250,000 | 250,000 | 265,599 USD | 267,474 USD | 100.00% | 100.00% |