| 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 | 0.49% | 101.80 % | 102.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 509,374 USD | 511,874 USD | 5.66% | 93.09% |
| 02/12/2025 | 0.49% | 101.75 % | 102.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 508,184 USD | 510,684 USD | 5.98% | 99.26% |
| 28/11/2025 | 0.49% | 101.65 % | 102.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 507,658 USD | 510,158 USD | 94.79% | 94.79% |
| 27/11/2025 | 0.49% | 101.50 % | 102.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 507,505 USD | 510,005 USD | 93.23% | 93.23% |
| 26/11/2025 | 0.49% | 101.40 % | 101.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,214 USD | 508,714 USD | 98.96% | 98.96% |
| 25/11/2025 | 0.50% | 100.90 % | 101.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,713 USD | 506,213 USD | 98.48% | 98.48% |
| 24/11/2025 | 0.50% | 100.75 % | 101.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,338 USD | 505,838 USD | 98.15% | 98.15% |
| 21/11/2025 | 0.50% | 100.75 % | 101.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,813 USD | 505,313 USD | 99.38% | 99.38% |
| 20/11/2025 | 0.49% | 100.90 % | 101.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,715 USD | 507,215 USD | 98.40% | 98.40% |
| 19/11/2025 | 0.50% | 100.75 % | 101.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,863 USD | 505,363 USD | 98.81% | 98.81% |