| 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% | 106.86 % | 107.61 % | 500,000 | 500,000 | 500,000 | 500,000 | 534,303 USD | 538,053 USD | 100.00% | 100.00% |
| 02/12/2025 | 0.70% | 106.81 % | 107.56 % | 500,000 | 500,000 | 500,000 | 500,000 | 534,046 USD | 537,796 USD | 96.83% | 96.83% |
| 28/11/2025 | 0.70% | 106.75 % | 107.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 533,658 USD | 537,408 USD | 100.00% | 100.00% |
| 27/11/2025 | 0.70% | 106.69 % | 107.44 % | 500,000 | 500,000 | 500,000 | 500,000 | 533,491 USD | 537,241 USD | 100.00% | 100.00% |
| 26/11/2025 | 0.70% | 106.66 % | 107.41 % | 500,000 | 500,000 | 500,000 | 500,000 | 533,052 USD | 536,802 USD | 99.61% | 99.61% |
| 25/11/2025 | 0.70% | 106.35 % | 107.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 531,616 USD | 535,366 USD | 99.92% | 99.92% |
| 24/11/2025 | 0.70% | 106.22 % | 106.97 % | 500,000 | 500,000 | 500,000 | 500,000 | 530,242 USD | 533,992 USD | 99.90% | 99.90% |
| 21/11/2025 | 0.71% | 105.56 % | 106.31 % | 500,000 | 500,000 | 500,000 | 500,000 | 528,002 USD | 531,752 USD | 100.00% | 100.00% |
| 20/11/2025 | 0.70% | 106.19 % | 106.94 % | 500,000 | 500,000 | 500,000 | 500,000 | 531,080 USD | 534,830 USD | 99.95% | 99.95% |
| 19/11/2025 | 0.71% | 105.84 % | 106.59 % | 500,000 | 500,000 | 500,000 | 500,000 | 529,259 USD | 533,009 USD | 100.00% | 100.00% |