| 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% | 106.24 % | 106.99 % | 250,000 | 250,000 | 250,000 | 250,000 | 265,586 USD | 267,461 USD | 100.00% | 100.00% |
| 02/12/2025 | 0.70% | 106.22 % | 106.97 % | 250,000 | 250,000 | 250,000 | 250,000 | 265,550 USD | 267,425 USD | 96.82% | 96.82% |
| 28/11/2025 | 0.70% | 106.20 % | 106.95 % | 250,000 | 250,000 | 250,000 | 250,000 | 265,500 USD | 267,375 USD | 100.00% | 100.00% |
| 27/11/2025 | 0.70% | 106.18 % | 106.93 % | 250,000 | 250,000 | 250,000 | 250,000 | 265,450 USD | 267,325 USD | 100.00% | 100.00% |
| 26/11/2025 | 0.70% | 106.18 % | 106.93 % | 250,000 | 250,000 | 250,000 | 250,000 | 265,450 USD | 267,325 USD | 99.59% | 99.59% |
| 25/11/2025 | 0.70% | 106.14 % | 106.89 % | 250,000 | 250,000 | 250,000 | 250,000 | 265,350 USD | 267,225 USD | 99.91% | 99.91% |
| 24/11/2025 | 0.70% | 106.12 % | 106.87 % | 250,000 | 250,000 | 250,000 | 250,000 | 265,277 USD | 267,152 USD | 99.89% | 99.89% |
| 21/11/2025 | 0.71% | 105.98 % | 106.73 % | 250,000 | 250,000 | 250,000 | 250,000 | 264,976 USD | 266,851 USD | 100.00% | 100.00% |
| 20/11/2025 | 0.70% | 106.07 % | 106.82 % | 250,000 | 250,000 | 250,000 | 250,000 | 265,140 USD | 267,015 USD | 99.97% | 99.97% |
| 19/11/2025 | 0.71% | 105.99 % | 106.74 % | 250,000 | 250,000 | 250,000 | 250,000 | 264,975 USD | 266,850 USD | 100.00% | 100.00% |