| 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 | 0.90% | 104.00 % | 104.60 % | 250,000 | 250,000 | 89,566 | 89,566 | 93,326 USD | 94,088 USD | 11.20% | 102.10% |
| 02/12/2025 | 0.90% | 104.20 % | 104.80 % | 250,000 | 250,000 | 89,855 | 89,855 | 93,570 USD | 94,333 USD | 11.21% | 108.76% |
| 28/11/2025 | 0.81% | 104.20 % | 104.80 % | 250,000 | 250,000 | 143,315 | 143,315 | 149,298 USD | 150,431 USD | 98.12% | 98.12% |
| 27/11/2025 | 0.48% | 103.80 % | 104.70 % | 150,000 | 150,000 | 122,026 | 122,026 | 126,642 USD | 127,242 USD | 98.63% | 98.63% |
| 26/11/2025 | 0.59% | 104.00 % | 104.60 % | 250,000 | 250,000 | 143,518 | 143,518 | 149,048 USD | 149,912 USD | 99.47% | 99.47% |
| 25/11/2025 | 0.59% | 104.00 % | 104.60 % | 250,000 | 250,000 | 141,916 | 141,916 | 147,046 USD | 147,898 USD | 96.84% | 96.84% |
| 24/11/2025 | 0.60% | 103.20 % | 103.80 % | 250,000 | 250,000 | 143,407 | 143,407 | 147,521 USD | 148,384 USD | 99.74% | 99.74% |
| 21/11/2025 | 0.60% | 102.40 % | 103.00 % | 250,000 | 250,000 | 143,658 | 143,658 | 146,762 USD | 147,626 USD | 99.13% | 99.13% |
| 20/11/2025 | 0.59% | 103.20 % | 103.80 % | 250,000 | 250,000 | 143,436 | 143,436 | 147,942 USD | 148,805 USD | 99.67% | 99.67% |
| 19/11/2025 | 0.61% | 103.80 % | 104.40 % | 250,000 | 250,000 | 142,592 | 142,592 | 147,668 USD | 148,533 USD | 98.99% | 98.99% |