| 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% | 101.50 % | 102.32 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,774 USD | 255,824 USD | 100.00% | 100.00% |
| 02/12/2025 | 0.80% | 101.49 % | 102.31 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,679 USD | 255,729 USD | 100.00% | 100.00% |
| 28/11/2025 | 0.80% | 101.35 % | 102.16 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,371 USD | 255,396 USD | 100.00% | 100.00% |
| 27/11/2025 | 0.80% | 101.29 % | 102.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,221 USD | 255,246 USD | 100.00% | 100.00% |
| 26/11/2025 | 0.80% | 101.30 % | 102.11 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,171 USD | 255,196 USD | 100.00% | 100.00% |
| 25/11/2025 | 0.80% | 101.17 % | 101.98 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,856 USD | 254,881 USD | 100.00% | 100.00% |
| 24/11/2025 | 0.80% | 100.93 % | 101.74 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,015 USD | 254,040 USD | 100.00% | 100.00% |
| 21/11/2025 | 0.80% | 100.69 % | 101.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,436 USD | 253,461 USD | 100.00% | 100.00% |
| 20/11/2025 | 0.80% | 101.08 % | 101.89 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,619 USD | 254,644 USD | 100.00% | 100.00% |
| 19/11/2025 | 0.80% | 100.82 % | 101.63 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,642 USD | 253,667 USD | 100.00% | 100.00% |