| 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 | 0.71% | 104.74 % | 105.49 % | 250,000 | 250,000 | 250,000 | 250,000 | 261,850 USD | 263,725 USD | 100.00% | 100.00% |
| 02/12/2025 | 0.71% | 104.73 % | 105.48 % | 250,000 | 250,000 | 250,000 | 250,000 | 261,808 USD | 263,683 USD | 96.83% | 96.83% |
| 28/11/2025 | 0.71% | 104.66 % | 105.41 % | 250,000 | 250,000 | 250,000 | 250,000 | 261,665 USD | 263,540 USD | 100.00% | 100.00% |
| 27/11/2025 | 0.71% | 104.65 % | 105.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 261,625 USD | 263,500 USD | 100.00% | 100.00% |
| 26/11/2025 | 0.71% | 104.66 % | 105.41 % | 250,000 | 250,000 | 250,000 | 250,000 | 261,470 USD | 263,345 USD | 99.58% | 99.58% |
| 25/11/2025 | 0.71% | 104.57 % | 105.32 % | 250,000 | 250,000 | 250,000 | 250,000 | 261,312 USD | 263,187 USD | 99.90% | 99.90% |
| 24/11/2025 | 0.71% | 104.55 % | 105.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 261,314 USD | 263,189 USD | 99.89% | 99.89% |
| 21/11/2025 | 0.71% | 104.48 % | 105.23 % | 250,000 | 250,000 | 250,000 | 250,000 | 261,360 USD | 263,235 USD | 100.00% | 100.00% |
| 20/11/2025 | 0.72% | 104.51 % | 105.26 % | 250,000 | 250,000 | 250,000 | 250,000 | 261,208 USD | 263,083 USD | 99.95% | 99.95% |
| 19/11/2025 | 0.72% | 104.39 % | 105.14 % | 250,000 | 250,000 | 250,000 | 250,000 | 260,930 USD | 262,805 USD | 100.00% | 100.00% |