| 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 | 0.89% | 100.59 % | 101.49 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,270 USD | 253,520 USD | 100.00% | 100.00% |
| 02/12/2025 | 0.89% | 100.47 % | 101.37 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,501 USD | 253,751 USD | 96.83% | 96.83% |
| 28/11/2025 | 0.89% | 100.59 % | 101.49 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,300 USD | 253,550 USD | 100.00% | 100.00% |
| 27/11/2025 | 0.89% | 100.50 % | 101.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,232 USD | 253,482 USD | 100.00% | 100.00% |
| 26/11/2025 | 0.89% | 100.48 % | 101.38 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,857 USD | 253,107 USD | 99.61% | 99.61% |
| 25/11/2025 | 0.89% | 100.35 % | 101.25 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,627 USD | 252,877 USD | 99.92% | 99.92% |
| 24/11/2025 | 0.90% | 100.08 % | 100.98 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,225 USD | 252,475 USD | 99.89% | 99.89% |
| 21/11/2025 | 0.90% | 100.03 % | 100.93 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,539 USD | 251,789 USD | 100.00% | 100.00% |
| 20/11/2025 | 0.90% | 99.94 % | 100.84 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,504 USD | 251,754 USD | 99.95% | 99.95% |
| 19/11/2025 | 0.90% | 99.83 % | 100.73 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,692 USD | 251,942 USD | 100.00% | 100.00% |