| 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% | 103.18 % | 104.01 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,959 USD | 260,034 USD | 100.00% | 100.00% |
| 02/12/2025 | 0.80% | 103.03 % | 103.86 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,506 USD | 259,581 USD | 100.00% | 100.00% |
| 28/11/2025 | 0.80% | 102.92 % | 103.75 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,215 USD | 259,290 USD | 100.00% | 100.00% |
| 27/11/2025 | 0.80% | 102.82 % | 103.65 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,041 USD | 259,116 USD | 100.00% | 100.00% |
| 26/11/2025 | 0.80% | 102.86 % | 103.69 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,983 USD | 259,058 USD | 100.00% | 100.00% |
| 25/11/2025 | 0.80% | 102.72 % | 103.55 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,711 USD | 258,762 USD | 100.00% | 100.00% |
| 24/11/2025 | 0.80% | 102.62 % | 103.44 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,399 USD | 258,449 USD | 100.00% | 100.00% |
| 21/11/2025 | 0.80% | 102.50 % | 103.32 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,285 USD | 258,335 USD | 100.00% | 100.00% |
| 20/11/2025 | 0.80% | 102.54 % | 103.36 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,408 USD | 258,458 USD | 100.00% | 100.00% |
| 19/11/2025 | 0.80% | 102.18 % | 103.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,473 USD | 257,523 USD | 100.00% | 100.00% |