| 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% | 100.79 % | 101.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,412 USD | 254,438 USD | 19.67% | 116.32% |
| 02/12/2025 | 0.80% | 101.15 % | 101.96 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,688 USD | 254,712 USD | 19.67% | 109.61% |
| 28/11/2025 | 0.80% | 100.65 % | 101.46 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,464 USD | 253,489 USD | 100.00% | 100.00% |
| 27/11/2025 | 0.80% | 100.42 % | 101.23 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,068 USD | 253,093 USD | 100.00% | 100.00% |
| 26/11/2025 | 0.80% | 100.40 % | 101.21 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,880 USD | 252,902 USD | 100.00% | 100.00% |
| 25/11/2025 | 0.80% | 99.49 % | 100.29 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,333 USD | 251,333 USD | 100.00% | 100.00% |
| 24/11/2025 | 0.80% | 99.86 % | 100.66 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,734 USD | 250,734 USD | 100.00% | 100.00% |
| 21/11/2025 | 0.80% | 98.98 % | 99.78 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,906 USD | 249,906 USD | 100.00% | 100.00% |
| 20/11/2025 | 0.80% | 100.62 % | 101.43 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,003 USD | 255,028 USD | 100.00% | 100.00% |
| 19/11/2025 | 0.80% | 99.86 % | 100.66 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,623 USD | 251,623 USD | 100.00% | 100.00% |