| 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% | 101.35 % | 102.16 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,325 USD | 255,350 USD | 19.67% | 106.53% |
| 02/12/2025 | 0.80% | 101.21 % | 102.02 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,062 USD | 255,088 USD | 19.67% | 114.51% |
| 28/11/2025 | 0.80% | 101.17 % | 101.98 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,099 USD | 255,124 USD | 100.00% | 100.00% |
| 27/11/2025 | 0.80% | 101.33 % | 102.14 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,323 USD | 255,348 USD | 100.00% | 100.00% |
| 26/11/2025 | 0.80% | 101.30 % | 102.11 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,140 USD | 255,165 USD | 100.00% | 100.00% |
| 25/11/2025 | 0.80% | 101.30 % | 102.11 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,269 USD | 255,294 USD | 100.00% | 100.00% |
| 24/11/2025 | 0.80% | 101.21 % | 102.02 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,108 USD | 255,133 USD | 100.00% | 100.00% |
| 21/11/2025 | 0.80% | 101.15 % | 101.96 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,872 USD | 254,897 USD | 100.00% | 100.00% |
| 20/11/2025 | 0.80% | 101.06 % | 101.87 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,545 USD | 254,570 USD | 100.00% | 100.00% |
| 19/11/2025 | 0.80% | 101.13 % | 101.94 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,714 USD | 254,739 USD | 100.00% | 100.00% |