| 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 | 0.89% | 100.94 % | 101.84 % | 650,000 | 650,000 | 650,000 | 650,000 | 655,567 USD | 661,417 USD | 99.97% | 99.97% |
| 02/12/2025 | 0.89% | 100.80 % | 101.70 % | 650,000 | 650,000 | 650,000 | 650,000 | 653,900 USD | 659,750 USD | 96.83% | 96.83% |
| 28/11/2025 | 0.85% | 105.80 % | 106.70 % | 650,000 | 650,000 | 650,000 | 650,000 | 686,992 USD | 692,842 USD | 100.00% | 100.00% |
| 27/11/2025 | 0.85% | 105.25 % | 106.15 % | 650,000 | 650,000 | 650,000 | 650,000 | 685,361 USD | 691,211 USD | 100.00% | 100.00% |
| 26/11/2025 | 0.86% | 105.30 % | 106.20 % | 650,000 | 650,000 | 650,000 | 650,000 | 679,575 USD | 685,425 USD | 99.59% | 99.59% |
| 25/11/2025 | 0.87% | 104.47 % | 105.37 % | 650,000 | 650,000 | 650,000 | 650,000 | 671,847 USD | 677,697 USD | 99.90% | 99.90% |
| 24/11/2025 | 0.87% | 102.81 % | 103.71 % | 650,000 | 650,000 | 650,000 | 650,000 | 666,479 USD | 672,329 USD | 99.88% | 99.88% |
| 21/11/2025 | 0.89% | 101.15 % | 102.05 % | 650,000 | 650,000 | 650,000 | 650,000 | 653,501 USD | 659,351 USD | 99.99% | 99.99% |
| 20/11/2025 | 0.89% | 101.28 % | 102.18 % | 650,000 | 650,000 | 650,000 | 650,000 | 654,876 USD | 660,726 USD | 99.94% | 99.94% |
| 19/11/2025 | 0.89% | 100.14 % | 101.04 % | 650,000 | 650,000 | 650,000 | 650,000 | 652,895 USD | 658,745 USD | 100.00% | 100.00% |