| 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% | 102.50 % | 103.32 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,764 USD | 257,814 USD | 100.00% | 100.00% |
| 02/12/2025 | 0.80% | 102.07 % | 102.89 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,208 USD | 257,258 USD | 100.00% | 100.00% |
| 28/11/2025 | 0.80% | 101.98 % | 102.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,387 USD | 256,437 USD | 100.00% | 100.00% |
| 27/11/2025 | 0.80% | 101.54 % | 102.36 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,816 USD | 255,866 USD | 100.00% | 100.00% |
| 26/11/2025 | 0.80% | 101.41 % | 102.22 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,599 USD | 255,636 USD | 100.00% | 100.00% |
| 25/11/2025 | 0.80% | 100.68 % | 101.49 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,503 USD | 254,528 USD | 100.00% | 100.00% |
| 24/11/2025 | 0.80% | 100.79 % | 101.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,738 USD | 251,743 USD | 100.00% | 100.00% |
| 21/11/2025 | 0.80% | 98.94 % | 99.74 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,869 USD | 250,869 USD | 100.00% | 100.00% |
| 20/11/2025 | 0.80% | 101.09 % | 101.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,433 USD | 254,458 USD | 100.00% | 100.00% |
| 19/11/2025 | 0.80% | 100.47 % | 101.28 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,916 USD | 252,936 USD | 100.00% | 100.00% |