| 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% | 103.87 % | 104.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 259,352 USD | 261,427 USD | 100.00% | 100.00% |
| 02/12/2025 | 0.80% | 103.60 % | 104.43 % | 250,000 | 250,000 | 250,000 | 250,000 | 259,028 USD | 261,103 USD | 100.00% | 100.00% |
| 28/11/2025 | 0.80% | 103.58 % | 104.41 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,937 USD | 261,012 USD | 100.00% | 100.00% |
| 27/11/2025 | 0.80% | 103.47 % | 104.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,721 USD | 260,796 USD | 100.00% | 100.00% |
| 26/11/2025 | 0.80% | 103.51 % | 104.34 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,654 USD | 260,729 USD | 100.00% | 100.00% |
| 25/11/2025 | 0.80% | 103.25 % | 104.08 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,577 USD | 259,652 USD | 100.00% | 100.00% |
| 24/11/2025 | 0.80% | 102.99 % | 103.82 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,288 USD | 259,361 USD | 100.00% | 100.00% |
| 21/11/2025 | 0.80% | 102.38 % | 103.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,757 USD | 257,807 USD | 100.00% | 100.00% |
| 20/11/2025 | 0.80% | 102.24 % | 103.06 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,497 USD | 257,547 USD | 100.00% | 100.00% |
| 19/11/2025 | 0.80% | 102.24 % | 103.06 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,520 USD | 258,570 USD | 100.00% | 100.00% |