| 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% | 100.94 % | 101.75 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,782 USD | 254,807 USD | 100.00% | 100.00% |
| 02/12/2025 | 0.80% | 101.16 % | 101.97 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,608 USD | 254,633 USD | 100.00% | 100.00% |
| 28/11/2025 | 0.80% | 100.38 % | 101.19 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,377 USD | 253,402 USD | 100.00% | 100.00% |
| 27/11/2025 | 0.80% | 100.40 % | 101.21 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,938 USD | 252,963 USD | 100.00% | 100.00% |
| 26/11/2025 | 0.80% | 100.46 % | 101.27 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,645 USD | 252,658 USD | 100.00% | 100.00% |
| 25/11/2025 | 0.80% | 99.41 % | 100.21 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,319 USD | 251,319 USD | 100.00% | 100.00% |
| 24/11/2025 | 0.80% | 99.62 % | 100.42 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,856 USD | 249,856 USD | 100.00% | 100.00% |
| 21/11/2025 | 0.81% | 98.34 % | 99.14 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,269 USD | 248,269 USD | 100.00% | 100.00% |
| 20/11/2025 | 0.80% | 100.44 % | 101.25 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,029 USD | 255,054 USD | 100.00% | 100.00% |
| 19/11/2025 | 0.80% | 99.75 % | 100.55 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,768 USD | 250,768 USD | 100.00% | 100.00% |