| 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% | 104.98 % | 105.82 % | 250,000 | 250,000 | 250,000 | 250,000 | 263,011 USD | 265,130 USD | 12.07% | 111.52% |
| 02/12/2025 | 0.80% | 105.13 % | 105.97 % | 250,000 | 250,000 | 250,000 | 250,000 | 262,076 USD | 264,176 USD | 10.37% | 109.78% |
| 28/11/2025 | 0.80% | 104.94 % | 105.78 % | 250,000 | 250,000 | 250,000 | 250,000 | 262,087 USD | 264,187 USD | 100.00% | 100.00% |
| 27/11/2025 | 0.80% | 104.85 % | 105.69 % | 250,000 | 250,000 | 250,000 | 250,000 | 261,986 USD | 264,086 USD | 100.00% | 100.00% |
| 26/11/2025 | 0.80% | 104.74 % | 105.58 % | 250,000 | 250,000 | 250,000 | 250,000 | 261,301 USD | 263,401 USD | 100.00% | 100.00% |
| 25/11/2025 | 0.80% | 104.12 % | 104.96 % | 250,000 | 250,000 | 250,000 | 250,000 | 259,381 USD | 261,464 USD | 100.00% | 100.00% |
| 24/11/2025 | 0.80% | 103.76 % | 104.59 % | 250,000 | 250,000 | 250,000 | 250,000 | 259,195 USD | 261,270 USD | 100.00% | 100.00% |
| 21/11/2025 | 0.80% | 103.41 % | 104.24 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,371 USD | 260,446 USD | 99.99% | 99.99% |
| 20/11/2025 | 0.80% | 103.59 % | 104.42 % | 250,000 | 250,000 | 250,000 | 250,000 | 259,118 USD | 261,193 USD | 100.00% | 100.00% |
| 19/11/2025 | 0.80% | 103.37 % | 104.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,304 USD | 260,379 USD | 100.00% | 100.00% |