| 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 | 0.49% | 102.30 % | 102.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 511,316 USD | 513,816 USD | 5.44% | 59.92% |
| 02/12/2025 | 0.49% | 102.20 % | 102.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 511,000 USD | 513,500 USD | 5.87% | 81.73% |
| 28/11/2025 | 0.49% | 102.25 % | 102.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 511,089 USD | 513,589 USD | 98.56% | 98.56% |
| 27/11/2025 | 0.49% | 102.20 % | 102.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 511,000 USD | 513,500 USD | 99.04% | 99.04% |
| 26/11/2025 | 0.49% | 102.15 % | 102.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 510,750 USD | 513,250 USD | 99.36% | 99.36% |
| 25/11/2025 | 0.49% | 102.05 % | 102.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 510,134 USD | 512,634 USD | 99.38% | 99.38% |
| 24/11/2025 | 0.49% | 102.00 % | 102.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 509,660 USD | 512,160 USD | 98.74% | 98.74% |
| 21/11/2025 | 0.49% | 102.20 % | 102.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 509,801 USD | 512,301 USD | 99.37% | 99.37% |
| 20/11/2025 | 0.49% | 101.95 % | 102.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 509,500 USD | 512,000 USD | 99.37% | 99.37% |
| 19/11/2025 | 0.49% | 101.95 % | 102.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 509,704 USD | 512,204 USD | 99.38% | 99.38% |