| 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% | 103.89 % | 104.64 % | 500,000 | 500,000 | 500,000 | 500,000 | 521,013 USD | 524,763 USD | 100.00% | 100.00% |
| 02/12/2025 | 0.72% | 104.21 % | 104.96 % | 500,000 | 500,000 | 500,000 | 500,000 | 522,360 USD | 526,110 USD | 96.83% | 96.83% |
| 28/11/2025 | 0.72% | 103.58 % | 104.33 % | 500,000 | 500,000 | 500,000 | 500,000 | 517,923 USD | 521,673 USD | 100.00% | 100.00% |
| 27/11/2025 | 0.72% | 103.35 % | 104.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 516,542 USD | 520,292 USD | 100.00% | 100.00% |
| 26/11/2025 | 0.73% | 103.25 % | 104.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 510,827 USD | 514,577 USD | 99.57% | 99.57% |
| 25/11/2025 | 0.74% | 100.29 % | 101.04 % | 500,000 | 500,000 | 500,000 | 500,000 | 507,943 USD | 511,693 USD | 99.88% | 99.88% |
| 24/11/2025 | 0.74% | 102.45 % | 103.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,974 USD | 506,724 USD | 99.86% | 99.86% |
| 21/11/2025 | 0.75% | 98.30 % | 99.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,825 USD | 500,575 USD | 100.00% | 100.00% |
| 20/11/2025 | 0.72% | 103.66 % | 104.41 % | 500,000 | 500,000 | 500,000 | 500,000 | 522,029 USD | 525,779 USD | 99.93% | 99.93% |
| 19/11/2025 | 0.73% | 102.96 % | 103.71 % | 500,000 | 500,000 | 500,000 | 500,000 | 512,593 USD | 516,343 USD | 100.00% | 100.00% |