| 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 | 0.80% | 100.31 % | 101.12 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,812 USD | 252,838 USD | 19.67% | 101.02% |
| 02/12/2025 | 0.80% | 100.25 % | 101.06 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,200 USD | 252,212 USD | 19.67% | 112.79% |
| 28/11/2025 | 0.80% | 100.11 % | 100.91 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,989 USD | 251,989 USD | 100.00% | 100.00% |
| 27/11/2025 | 0.80% | 99.93 % | 100.73 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,859 USD | 251,859 USD | 100.00% | 100.00% |
| 26/11/2025 | 0.80% | 99.94 % | 100.74 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,656 USD | 251,656 USD | 100.00% | 100.00% |
| 25/11/2025 | 0.80% | 99.61 % | 100.41 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,693 USD | 249,693 USD | 100.00% | 100.00% |
| 24/11/2025 | 0.80% | 98.96 % | 99.76 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,086 USD | 250,086 USD | 100.00% | 100.00% |
| 21/11/2025 | 0.80% | 99.18 % | 99.98 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,931 USD | 249,931 USD | 100.00% | 100.00% |
| 20/11/2025 | 0.80% | 99.35 % | 100.15 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,594 USD | 249,594 USD | 100.00% | 100.00% |
| 19/11/2025 | 0.80% | 98.81 % | 99.61 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,673 USD | 249,673 USD | 100.00% | 100.00% |