| 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% | 100.74 % | 101.55 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,072 USD | 252,076 USD | 11.97% | 111.88% |
| 02/12/2025 | 0.80% | 99.81 % | 100.61 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,575 USD | 251,575 USD | 19.61% | 119.15% |
| 28/11/2025 | 0.80% | 101.51 % | 102.33 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,092 USD | 255,118 USD | 100.00% | 100.00% |
| 27/11/2025 | 0.80% | 100.93 % | 101.74 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,831 USD | 254,856 USD | 100.00% | 100.00% |
| 26/11/2025 | 0.80% | 100.92 % | 101.73 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,927 USD | 251,930 USD | 100.00% | 100.00% |
| 25/11/2025 | 0.81% | 99.12 % | 99.92 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,574 USD | 246,574 USD | 100.00% | 100.00% |
| 24/11/2025 | 0.81% | 97.41 % | 98.21 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,654 USD | 246,654 USD | 100.00% | 100.00% |
| 21/11/2025 | 0.83% | 96.42 % | 97.22 % | 250,000 | 250,000 | 250,000 | 250,000 | 240,979 USD | 242,979 USD | 99.99% | 99.99% |
| 20/11/2025 | 0.81% | 97.91 % | 98.71 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,647 USD | 247,647 USD | 100.00% | 100.00% |
| 19/11/2025 | 0.81% | 98.20 % | 99.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,826 USD | 247,826 USD | 100.00% | 100.00% |