| 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% | 102.14 % | 102.96 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,165 USD | 257,215 USD | 100.00% | 100.00% |
| 02/12/2025 | 0.80% | 102.10 % | 102.92 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,217 USD | 257,267 USD | 100.00% | 100.00% |
| 28/11/2025 | 0.80% | 102.05 % | 102.87 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,593 USD | 256,643 USD | 100.00% | 100.00% |
| 27/11/2025 | 0.80% | 101.79 % | 102.61 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,424 USD | 256,474 USD | 100.00% | 100.00% |
| 26/11/2025 | 0.80% | 101.71 % | 102.53 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,662 USD | 256,712 USD | 100.00% | 100.00% |
| 25/11/2025 | 0.80% | 101.91 % | 102.73 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,156 USD | 256,206 USD | 100.00% | 100.00% |
| 24/11/2025 | 0.80% | 102.00 % | 102.82 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,791 USD | 257,841 USD | 100.00% | 100.00% |
| 21/11/2025 | 0.80% | 101.78 % | 102.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,694 USD | 255,728 USD | 100.00% | 100.00% |
| 20/11/2025 | 0.80% | 101.92 % | 102.74 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,653 USD | 256,703 USD | 100.00% | 100.00% |
| 19/11/2025 | 0.80% | 101.56 % | 102.38 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,167 USD | 257,217 USD | 100.00% | 100.00% |