| 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 | 0.49% | 101.20 % | 101.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 507,115 USD | 509,615 USD | 5.29% | 103.91% |
| 02/12/2025 | 0.49% | 101.40 % | 101.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,135 USD | 508,635 USD | 0.99% | 99.90% |
| 28/11/2025 | 0.49% | 101.20 % | 101.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,450 USD | 507,950 USD | 99.20% | 99.20% |
| 27/11/2025 | 0.49% | 101.15 % | 101.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,461 USD | 507,961 USD | 99.17% | 99.17% |
| 26/11/2025 | 0.49% | 101.20 % | 101.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,545 USD | 508,045 USD | 99.17% | 99.17% |
| 25/11/2025 | 0.50% | 100.95 % | 101.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,914 USD | 505,414 USD | 99.16% | 99.16% |
| 24/11/2025 | 0.50% | 100.60 % | 101.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,930 USD | 505,430 USD | 99.17% | 99.17% |
| 21/11/2025 | 0.50% | 100.50 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,676 USD | 504,176 USD | 99.17% | 99.17% |
| 20/11/2025 | 0.50% | 100.15 % | 100.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,920 USD | 503,420 USD | 91.09% | 91.09% |
| 19/11/2025 | 0.50% | 100.20 % | 100.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,048 USD | 503,548 USD | 99.17% | 99.17% |