| 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% | 103.61 % | 104.44 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,925 USD | 261,000 USD | 19.67% | 117.16% |
| 02/12/2025 | 0.80% | 103.41 % | 104.24 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,212 USD | 260,288 USD | 19.67% | 113.88% |
| 28/11/2025 | 0.80% | 102.68 % | 103.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,573 USD | 258,623 USD | 100.00% | 100.00% |
| 27/11/2025 | 0.80% | 102.47 % | 103.29 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,233 USD | 258,283 USD | 100.00% | 100.00% |
| 26/11/2025 | 0.80% | 102.48 % | 103.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,366 USD | 258,418 USD | 100.00% | 100.00% |
| 25/11/2025 | 0.80% | 101.85 % | 102.67 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,564 USD | 256,614 USD | 100.00% | 100.00% |
| 24/11/2025 | 0.80% | 101.88 % | 102.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,638 USD | 254,667 USD | 100.00% | 100.00% |
| 21/11/2025 | 0.80% | 100.13 % | 100.93 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,719 USD | 253,742 USD | 100.00% | 100.00% |
| 20/11/2025 | 0.80% | 102.38 % | 103.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,887 USD | 258,957 USD | 100.00% | 100.00% |
| 19/11/2025 | 0.80% | 102.12 % | 102.94 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,568 USD | 256,618 USD | 100.00% | 100.00% |