| 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% | 103.47 % | 104.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,720 USD | 260,795 USD | 100.00% | 100.00% |
| 02/12/2025 | 0.80% | 103.44 % | 104.27 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,434 USD | 260,509 USD | 100.00% | 100.00% |
| 28/11/2025 | 0.80% | 102.72 % | 103.55 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,677 USD | 258,728 USD | 100.00% | 100.00% |
| 27/11/2025 | 0.80% | 102.64 % | 103.46 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,555 USD | 258,605 USD | 100.00% | 100.00% |
| 26/11/2025 | 0.80% | 102.59 % | 103.41 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,638 USD | 258,692 USD | 100.00% | 100.00% |
| 25/11/2025 | 0.80% | 102.16 % | 102.98 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,447 USD | 257,497 USD | 100.00% | 100.00% |
| 24/11/2025 | 0.80% | 102.44 % | 103.26 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,373 USD | 257,423 USD | 100.00% | 100.00% |
| 21/11/2025 | 0.80% | 101.85 % | 102.67 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,139 USD | 257,189 USD | 100.00% | 100.00% |
| 20/11/2025 | 0.80% | 102.82 % | 103.65 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,127 USD | 260,202 USD | 100.00% | 100.00% |
| 19/11/2025 | 0.80% | 102.58 % | 103.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,306 USD | 258,356 USD | 100.00% | 100.00% |