| 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 | 0.72% | 103.55 % | 104.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 517,750 USD | 521,500 USD | 65.58% | 65.58% |
| 02/12/2025 | - | 103.55 % | 104.30 % | 500,000 | 500,000 | 0 | 0 | 0 USD | 0 USD | 0.00% | 0.00% |
| 28/11/2025 | 0.72% | 103.60 % | 104.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 518,000 USD | 521,750 USD | 99.67% | 99.67% |
| 27/11/2025 | 0.72% | 103.60 % | 104.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 518,000 USD | 521,750 USD | 100.00% | 100.00% |
| 26/11/2025 | 0.72% | 103.60 % | 104.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 518,000 USD | 521,750 USD | 100.00% | 100.00% |
| 25/11/2025 | 0.72% | 103.65 % | 104.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 518,250 USD | 522,000 USD | 100.00% | 100.00% |
| 24/11/2025 | 0.72% | 103.70 % | 104.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 518,500 USD | 522,250 USD | 100.00% | 100.00% |
| 21/11/2025 | 0.72% | 103.75 % | 104.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 518,750 USD | 522,500 USD | 100.00% | 100.00% |
| 20/11/2025 | 0.72% | 103.75 % | 104.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 518,750 USD | 522,500 USD | 100.00% | 100.00% |
| 19/11/2025 | 0.72% | 103.80 % | 104.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 519,000 USD | 522,750 USD | 100.00% | 100.00% |