| 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% | 106.67 % | 107.42 % | 250,000 | 250,000 | 250,000 | 250,000 | 266,721 USD | 268,596 USD | 100.00% | 100.00% |
| 02/12/2025 | 0.70% | 106.66 % | 107.41 % | 250,000 | 250,000 | 250,000 | 250,000 | 266,582 USD | 268,457 USD | 96.83% | 96.83% |
| 28/11/2025 | 0.70% | 106.49 % | 107.24 % | 250,000 | 250,000 | 250,000 | 250,000 | 266,124 USD | 267,999 USD | 100.00% | 100.00% |
| 27/11/2025 | 0.70% | 106.45 % | 107.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 266,134 USD | 268,009 USD | 100.00% | 100.00% |
| 26/11/2025 | 0.70% | 106.22 % | 106.97 % | 250,000 | 250,000 | 250,000 | 250,000 | 265,465 USD | 267,340 USD | 99.59% | 99.59% |
| 25/11/2025 | 0.71% | 106.09 % | 106.84 % | 250,000 | 250,000 | 250,000 | 250,000 | 264,921 USD | 266,796 USD | 99.91% | 99.91% |
| 24/11/2025 | 0.70% | 106.17 % | 106.92 % | 250,000 | 250,000 | 250,000 | 250,000 | 265,105 USD | 266,980 USD | 99.89% | 99.89% |
| 21/11/2025 | 0.71% | 105.67 % | 106.42 % | 250,000 | 250,000 | 250,000 | 250,000 | 264,750 USD | 266,625 USD | 100.00% | 100.00% |
| 20/11/2025 | 0.70% | 106.21 % | 106.96 % | 250,000 | 250,000 | 250,000 | 250,000 | 265,368 USD | 267,243 USD | 99.94% | 99.94% |
| 19/11/2025 | 0.70% | 105.96 % | 106.71 % | 250,000 | 250,000 | 250,000 | 250,000 | 265,378 USD | 267,253 USD | 100.00% | 100.00% |