| 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 | 0.75% | 99.86 % | 100.61 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,315 USD | 251,190 USD | 100.00% | 100.00% |
| 02/12/2025 | 0.75% | 99.54 % | 100.29 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,403 USD | 251,278 USD | 96.83% | 96.83% |
| 28/11/2025 | 0.75% | 99.88 % | 100.63 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,161 USD | 251,036 USD | 100.00% | 100.00% |
| 27/11/2025 | 0.75% | 99.60 % | 100.35 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,048 USD | 250,923 USD | 100.00% | 100.00% |
| 26/11/2025 | 0.75% | 99.60 % | 100.35 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,096 USD | 249,971 USD | 99.57% | 99.57% |
| 25/11/2025 | 0.76% | 99.18 % | 99.93 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,127 USD | 248,002 USD | 99.91% | 99.91% |
| 24/11/2025 | 0.76% | 97.94 % | 98.69 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,950 USD | 247,825 USD | 99.89% | 99.89% |
| 21/11/2025 | 0.76% | 97.79 % | 98.54 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,898 USD | 246,773 USD | 100.00% | 100.00% |
| 20/11/2025 | 0.76% | 98.73 % | 99.48 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,440 USD | 248,315 USD | 99.97% | 99.97% |
| 19/11/2025 | 0.76% | 98.45 % | 99.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,009 USD | 247,884 USD | 100.00% | 100.00% |