| 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 | 0.75% | 99.25 % | 100.00 % | 201,000 | 200,000 | 200,146 | 198,688 | 199,469 USD | 199,506 USD | 99.97% | 99.97% |
| 02/12/2025 | 0.75% | 99.76 % | 100.51 % | 200,000 | 198,000 | 199,994 | 198,266 | 199,657 USD | 199,419 USD | 100.00% | 100.00% |
| 28/11/2025 | 0.75% | 99.39 % | 100.14 % | 201,000 | 199,000 | 201,072 | 199,232 | 199,691 USD | 199,358 USD | 99.98% | 99.98% |
| 27/11/2025 | 0.76% | 98.95 % | 99.70 % | 202,000 | 200,000 | 202,218 | 200,302 | 199,693 USD | 199,302 USD | 100.00% | 100.00% |
| 26/11/2025 | 0.75% | 98.30 % | 99.04 % | 203,000 | 201,000 | 201,460 | 200,193 | 199,366 USD | 199,613 USD | 100.00% | 100.00% |
| 25/11/2025 | 0.75% | 99.15 % | 99.90 % | 201,000 | 200,000 | 201,652 | 199,936 | 199,592 USD | 199,393 USD | 99.94% | 99.94% |
| 24/11/2025 | 0.76% | 98.77 % | 99.52 % | 202,000 | 200,000 | 201,988 | 200,776 | 199,303 USD | 199,613 USD | 99.98% | 99.98% |
| 21/11/2025 | 0.75% | 98.56 % | 99.31 % | 202,000 | 201,000 | 203,211 | 201,732 | 199,442 USD | 199,476 USD | 98.58% | 98.58% |
| 20/11/2025 | 0.74% | 97.91 % | 98.64 % | 204,000 | 202,000 | 203,808 | 202,138 | 199,583 USD | 199,423 USD | 99.93% | 99.93% |
| 19/11/2025 | 0.75% | 98.76 % | 99.51 % | 202,000 | 200,000 | 203,078 | 201,304 | 199,635 USD | 199,380 USD | 99.92% | 99.92% |