| 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 | 0.74% | 100.91 % | 101.66 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,955 USD | 507,705 USD | 100.00% | 100.00% |
| 02/12/2025 | 0.74% | 100.72 % | 101.47 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,455 USD | 507,205 USD | 96.82% | 96.82% |
| 28/11/2025 | 0.75% | 100.42 % | 101.17 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,308 USD | 505,058 USD | 100.00% | 100.00% |
| 27/11/2025 | 0.75% | 100.25 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,230 USD | 504,980 USD | 100.00% | 100.00% |
| 26/11/2025 | 0.75% | 100.39 % | 101.14 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,587 USD | 504,337 USD | 99.61% | 99.61% |
| 25/11/2025 | 0.75% | 99.98 % | 100.73 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,996 USD | 502,746 USD | 99.91% | 99.91% |
| 24/11/2025 | 0.75% | 99.56 % | 100.31 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,176 USD | 501,926 USD | 99.88% | 99.88% |
| 21/11/2025 | 0.75% | 99.38 % | 100.13 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,362 USD | 500,112 USD | 100.00% | 100.00% |
| 20/11/2025 | 0.75% | 99.41 % | 100.16 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,061 USD | 501,811 USD | 99.96% | 99.96% |
| 19/11/2025 | 0.75% | 99.28 % | 100.03 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,833 USD | 501,583 USD | 100.00% | 100.00% |