| 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 | 0.74% | 100.55 % | 101.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,745 USD | 506,495 USD | 75.69% | 75.69% |
| 02/12/2025 | 0.74% | 100.55 % | 101.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,987 USD | 506,737 USD | 74.42% | 74.42% |
| 28/11/2025 | 0.74% | 100.55 % | 101.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,103 USD | 505,853 USD | 99.70% | 99.70% |
| 27/11/2025 | 0.74% | 100.40 % | 101.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,000 USD | 505,750 USD | 100.00% | 100.00% |
| 26/11/2025 | 0.74% | 100.40 % | 101.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,742 USD | 505,492 USD | 99.91% | 99.91% |
| 25/11/2025 | 0.74% | 100.35 % | 101.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,518 USD | 505,268 USD | 100.00% | 100.00% |
| 24/11/2025 | 0.75% | 100.30 % | 101.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,935 USD | 504,685 USD | 100.00% | 100.00% |
| 21/11/2025 | 0.75% | 99.90 % | 100.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,813 USD | 503,563 USD | 100.00% | 100.00% |
| 20/11/2025 | 0.74% | 100.35 % | 101.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,621 USD | 505,371 USD | 100.00% | 100.00% |
| 19/11/2025 | 0.75% | 100.25 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,231 USD | 504,981 USD | 100.00% | 100.00% |