| 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% | 101.44 % | 102.19 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,599 USD | 255,474 USD | 100.00% | 100.00% |
| 02/12/2025 | 0.74% | 101.36 % | 102.11 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,337 USD | 255,212 USD | 96.82% | 96.82% |
| 28/11/2025 | 0.74% | 101.13 % | 101.88 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,877 USD | 254,752 USD | 100.00% | 100.00% |
| 27/11/2025 | 0.74% | 101.12 % | 101.87 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,715 USD | 254,590 USD | 100.00% | 100.00% |
| 26/11/2025 | 0.74% | 101.08 % | 101.83 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,398 USD | 254,273 USD | 99.57% | 99.57% |
| 25/11/2025 | 0.74% | 100.88 % | 101.63 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,951 USD | 253,826 USD | 99.90% | 99.90% |
| 24/11/2025 | 0.74% | 100.78 % | 101.53 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,659 USD | 253,534 USD | 99.86% | 99.86% |
| 21/11/2025 | 0.74% | 100.48 % | 101.23 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,689 USD | 253,564 USD | 100.00% | 100.00% |
| 20/11/2025 | 0.74% | 100.97 % | 101.72 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,147 USD | 254,022 USD | 99.96% | 99.96% |
| 19/11/2025 | 0.74% | 100.69 % | 101.44 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,466 USD | 253,341 USD | 100.00% | 100.00% |