| 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% | 100.67 % | 101.48 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,269 USD | 253,294 USD | 100.00% | 100.00% |
| 02/12/2025 | 0.80% | 100.45 % | 101.26 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,093 USD | 253,118 USD | 100.00% | 100.00% |
| 28/11/2025 | 0.80% | 100.64 % | 101.45 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,135 USD | 253,160 USD | 100.00% | 100.00% |
| 27/11/2025 | 0.80% | 100.38 % | 101.19 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,896 USD | 252,921 USD | 100.00% | 100.00% |
| 26/11/2025 | 0.80% | 100.25 % | 101.06 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,292 USD | 252,295 USD | 100.00% | 100.00% |
| 25/11/2025 | 0.80% | 100.03 % | 100.83 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,030 USD | 251,030 USD | 100.00% | 100.00% |
| 24/11/2025 | 0.80% | 99.53 % | 100.33 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,236 USD | 251,236 USD | 100.00% | 100.00% |
| 21/11/2025 | 0.80% | 99.67 % | 100.47 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,225 USD | 251,225 USD | 100.00% | 100.00% |
| 20/11/2025 | 0.80% | 99.51 % | 100.31 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,771 USD | 249,771 USD | 100.00% | 100.00% |
| 19/11/2025 | 0.80% | 98.81 % | 99.61 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,626 USD | 249,626 USD | 100.00% | 100.00% |