| 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% | 101.42 % | 102.23 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,691 USD | 256,739 USD | 100.00% | 100.00% |
| 02/12/2025 | 0.80% | 101.72 % | 102.54 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,622 USD | 254,648 USD | 100.00% | 100.00% |
| 28/11/2025 | 0.80% | 101.25 % | 102.06 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,676 USD | 254,701 USD | 100.00% | 100.00% |
| 27/11/2025 | 0.80% | 100.98 % | 101.79 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,351 USD | 254,376 USD | 100.00% | 100.00% |
| 26/11/2025 | 0.80% | 100.98 % | 101.79 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,311 USD | 253,336 USD | 100.00% | 100.00% |
| 25/11/2025 | 0.80% | 100.15 % | 100.95 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,270 USD | 252,271 USD | 100.00% | 100.00% |
| 24/11/2025 | 0.80% | 99.84 % | 100.64 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,384 USD | 251,384 USD | 100.00% | 100.00% |
| 21/11/2025 | 0.80% | 99.29 % | 100.09 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,903 USD | 250,903 USD | 100.00% | 100.00% |
| 20/11/2025 | 0.80% | 100.09 % | 100.89 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,227 USD | 251,227 USD | 100.00% | 100.00% |
| 19/11/2025 | 0.80% | 99.06 % | 99.86 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,353 USD | 251,353 USD | 100.00% | 100.00% |