| 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 | 0.72% | 104.03 % | 104.78 % | 250,000 | 250,000 | 250,000 | 250,000 | 260,104 USD | 261,979 USD | 100.00% | 100.00% |
| 02/12/2025 | 0.72% | 104.04 % | 104.79 % | 250,000 | 250,000 | 250,000 | 250,000 | 260,026 USD | 261,901 USD | 96.83% | 96.83% |
| 28/11/2025 | 0.72% | 103.85 % | 104.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 259,359 USD | 261,234 USD | 100.00% | 100.00% |
| 27/11/2025 | 0.72% | 103.64 % | 104.39 % | 250,000 | 250,000 | 250,000 | 250,000 | 259,108 USD | 260,983 USD | 100.00% | 100.00% |
| 26/11/2025 | 0.72% | 103.70 % | 104.45 % | 250,000 | 250,000 | 250,000 | 250,000 | 259,173 USD | 261,048 USD | 99.59% | 99.59% |
| 25/11/2025 | 0.72% | 103.53 % | 104.28 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,333 USD | 260,208 USD | 99.90% | 99.90% |
| 24/11/2025 | 0.72% | 103.10 % | 103.85 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,950 USD | 259,825 USD | 99.90% | 99.90% |
| 21/11/2025 | 0.73% | 102.95 % | 103.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,563 USD | 259,438 USD | 100.00% | 100.00% |
| 20/11/2025 | 0.72% | 103.48 % | 104.23 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,385 USD | 260,260 USD | 99.95% | 99.95% |
| 19/11/2025 | 0.73% | 103.12 % | 103.87 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,606 USD | 259,481 USD | 100.00% | 100.00% |