| 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% | 102.96 % | 103.71 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,400 USD | 259,275 USD | 100.00% | 100.00% |
| 02/12/2025 | 0.73% | 102.95 % | 103.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,375 USD | 259,250 USD | 96.82% | 96.82% |
| 28/11/2025 | 0.73% | 102.93 % | 103.68 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,311 USD | 259,186 USD | 100.00% | 100.00% |
| 27/11/2025 | 0.73% | 102.91 % | 103.66 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,275 USD | 259,150 USD | 100.00% | 100.00% |
| 26/11/2025 | 0.73% | 102.91 % | 103.66 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,275 USD | 259,150 USD | 99.62% | 99.62% |
| 25/11/2025 | 0.73% | 102.87 % | 103.62 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,175 USD | 259,050 USD | 99.91% | 99.91% |
| 24/11/2025 | 0.73% | 102.85 % | 103.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,108 USD | 258,983 USD | 99.90% | 99.90% |
| 21/11/2025 | 0.73% | 102.83 % | 103.58 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,075 USD | 258,950 USD | 100.00% | 100.00% |
| 20/11/2025 | 0.73% | 102.82 % | 103.57 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,050 USD | 258,925 USD | 99.94% | 99.94% |
| 19/11/2025 | 0.73% | 102.78 % | 103.53 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,950 USD | 258,825 USD | 100.00% | 100.00% |