| 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 | 0.73% | 102.40 % | 103.15 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,962 USD | 256,837 USD | 100.00% | 100.00% |
| 02/12/2025 | 0.73% | 101.65 % | 102.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,518 USD | 256,393 USD | 96.81% | 96.81% |
| 28/11/2025 | 0.73% | 101.42 % | 102.17 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,656 USD | 256,531 USD | 100.00% | 100.00% |
| 27/11/2025 | 0.73% | 101.80 % | 102.55 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,496 USD | 256,371 USD | 100.00% | 100.00% |
| 26/11/2025 | 0.73% | 101.65 % | 102.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,240 USD | 256,115 USD | 99.58% | 99.58% |
| 25/11/2025 | 0.74% | 101.41 % | 102.16 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,229 USD | 255,104 USD | 99.91% | 99.91% |
| 24/11/2025 | 0.74% | 101.04 % | 101.79 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,954 USD | 253,829 USD | 99.88% | 99.88% |
| 21/11/2025 | 0.75% | 99.65 % | 100.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,303 USD | 251,178 USD | 100.00% | 100.00% |
| 20/11/2025 | 0.75% | 99.67 % | 100.42 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,318 USD | 251,193 USD | 99.93% | 99.93% |
| 19/11/2025 | 0.74% | 99.95 % | 100.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,128 USD | 253,003 USD | 100.00% | 100.00% |