| 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 | 0.73% | 101.63 % | 102.38 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,315 USD | 256,190 USD | 100.00% | 100.00% |
| 02/12/2025 | 0.74% | 101.60 % | 102.35 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,750 USD | 255,625 USD | 96.84% | 96.84% |
| 28/11/2025 | 0.74% | 101.36 % | 102.11 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,000 USD | 254,875 USD | 100.00% | 100.00% |
| 27/11/2025 | 0.74% | 101.16 % | 101.91 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,685 USD | 254,560 USD | 100.00% | 100.00% |
| 26/11/2025 | 0.74% | 101.22 % | 101.97 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,719 USD | 254,594 USD | 99.59% | 99.59% |
| 25/11/2025 | 0.74% | 100.59 % | 101.34 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,379 USD | 253,254 USD | 99.91% | 99.91% |
| 24/11/2025 | 0.75% | 100.14 % | 100.89 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,186 USD | 251,061 USD | 99.88% | 99.88% |
| 21/11/2025 | 0.76% | 98.28 % | 99.03 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,750 USD | 247,625 USD | 99.99% | 99.99% |
| 20/11/2025 | 0.75% | 99.39 % | 100.14 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,460 USD | 250,335 USD | 99.94% | 99.94% |
| 19/11/2025 | 0.71% | 105.12 % | 105.87 % | 250,000 | 250,000 | 250,000 | 250,000 | 263,717 USD | 265,592 USD | 100.00% | 100.00% |