| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 10/12/2025 | 0.80% | 104.51 % | 105.35 % | 250,000 | 250,000 | 250,000 | 250,000 | 261,201 USD | 263,301 USD | 100.00% | 100.00% |
| 09/12/2025 | 0.80% | 104.44 % | 105.28 % | 250,000 | 250,000 | 250,000 | 250,000 | 261,057 USD | 263,157 USD | 100.00% | 100.00% |
| 08/12/2025 | 0.80% | 104.42 % | 105.26 % | 250,000 | 250,000 | 250,000 | 250,000 | 261,121 USD | 263,221 USD | 100.00% | 100.00% |
| 05/12/2025 | 0.80% | 104.41 % | 105.25 % | 250,000 | 250,000 | 250,000 | 250,000 | 261,025 USD | 263,125 USD | 100.00% | 100.00% |
| 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% |