| 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% | 105.67 % | 106.42 % | 250,000 | 250,000 | 250,000 | 250,000 | 264,289 USD | 266,164 USD | 100.00% | 100.00% |
| 02/12/2025 | 0.71% | 105.58 % | 106.33 % | 250,000 | 250,000 | 250,000 | 250,000 | 263,689 USD | 265,564 USD | 96.83% | 96.83% |
| 28/11/2025 | 0.71% | 104.98 % | 105.73 % | 250,000 | 250,000 | 250,000 | 250,000 | 262,285 USD | 264,160 USD | 100.00% | 100.00% |
| 27/11/2025 | 0.71% | 104.86 % | 105.61 % | 250,000 | 250,000 | 250,000 | 250,000 | 262,148 USD | 264,023 USD | 100.00% | 100.00% |
| 26/11/2025 | 0.71% | 104.89 % | 105.64 % | 250,000 | 250,000 | 250,000 | 250,000 | 261,475 USD | 263,350 USD | 99.58% | 99.58% |
| 25/11/2025 | 0.72% | 104.32 % | 105.07 % | 250,000 | 250,000 | 250,000 | 250,000 | 261,025 USD | 262,900 USD | 99.91% | 99.91% |
| 24/11/2025 | 0.72% | 104.54 % | 105.29 % | 250,000 | 250,000 | 250,000 | 250,000 | 260,875 USD | 262,750 USD | 99.89% | 99.89% |
| 21/11/2025 | 0.72% | 104.19 % | 104.94 % | 250,000 | 250,000 | 250,000 | 250,000 | 260,529 USD | 262,404 USD | 100.00% | 100.00% |
| 20/11/2025 | 0.71% | 104.62 % | 105.37 % | 250,000 | 250,000 | 250,000 | 250,000 | 261,667 USD | 263,542 USD | 99.93% | 99.93% |
| 19/11/2025 | 0.71% | 104.33 % | 105.08 % | 250,000 | 250,000 | 250,000 | 250,000 | 261,333 USD | 263,208 USD | 99.98% | 99.98% |