| 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 | 0.80% | 104.35 % | 105.19 % | 250,000 | 250,000 | 250,000 | 250,000 | 260,955 USD | 263,055 USD | 100.00% | 100.00% |
| 02/12/2025 | 0.80% | 104.38 % | 105.22 % | 250,000 | 250,000 | 250,000 | 250,000 | 260,834 USD | 262,934 USD | 100.00% | 100.00% |
| 28/11/2025 | 0.80% | 104.24 % | 105.08 % | 250,000 | 250,000 | 250,000 | 250,000 | 260,580 USD | 262,680 USD | 100.00% | 100.00% |
| 27/11/2025 | 0.80% | 104.18 % | 105.02 % | 250,000 | 250,000 | 250,000 | 250,000 | 260,450 USD | 262,550 USD | 100.00% | 100.00% |
| 26/11/2025 | 0.80% | 104.18 % | 105.02 % | 250,000 | 250,000 | 250,000 | 250,000 | 260,379 USD | 262,479 USD | 100.00% | 100.00% |
| 25/11/2025 | 0.80% | 104.04 % | 104.88 % | 250,000 | 250,000 | 250,000 | 250,000 | 260,080 USD | 262,180 USD | 100.00% | 100.00% |
| 24/11/2025 | 0.80% | 103.91 % | 104.74 % | 250,000 | 250,000 | 250,000 | 250,000 | 259,502 USD | 261,577 USD | 100.00% | 100.00% |
| 21/11/2025 | 0.80% | 103.54 % | 104.37 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,998 USD | 261,073 USD | 100.00% | 100.00% |
| 20/11/2025 | 0.80% | 103.95 % | 104.78 % | 250,000 | 250,000 | 250,000 | 250,000 | 259,782 USD | 261,857 USD | 100.00% | 100.00% |
| 19/11/2025 | 0.80% | 103.71 % | 104.54 % | 250,000 | 250,000 | 250,000 | 250,000 | 259,240 USD | 261,315 USD | 100.00% | 100.00% |