| 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% | 104.11 % | 104.95 % | 250,000 | 250,000 | 250,000 | 250,000 | 260,195 USD | 262,295 USD | 100.00% | 100.00% |
| 02/12/2025 | 0.80% | 103.91 % | 104.74 % | 250,000 | 250,000 | 250,000 | 250,000 | 260,229 USD | 262,328 USD | 100.00% | 100.00% |
| 28/11/2025 | 0.80% | 103.45 % | 104.28 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,582 USD | 260,657 USD | 100.00% | 100.00% |
| 27/11/2025 | 0.80% | 103.33 % | 104.16 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,325 USD | 260,400 USD | 100.00% | 100.00% |
| 26/11/2025 | 0.80% | 103.29 % | 104.12 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,074 USD | 260,149 USD | 100.00% | 100.00% |
| 25/11/2025 | 0.80% | 103.06 % | 103.89 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,578 USD | 259,653 USD | 100.00% | 100.00% |
| 24/11/2025 | 0.80% | 102.83 % | 103.66 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,433 USD | 258,487 USD | 100.00% | 100.00% |
| 21/11/2025 | 0.80% | 102.35 % | 103.17 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,350 USD | 258,400 USD | 100.00% | 100.00% |
| 20/11/2025 | 0.80% | 102.89 % | 103.72 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,670 USD | 259,745 USD | 100.00% | 100.00% |
| 19/11/2025 | 0.80% | 102.89 % | 103.72 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,009 USD | 259,084 USD | 100.00% | 100.00% |