| 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 | 0.48% | 104.25 % | 104.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 522,711 USD | 525,233 USD | 5.04% | 103.38% |
| 02/12/2025 | 0.48% | 104.40 % | 104.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 520,806 USD | 523,306 USD | 0.80% | 99.66% |
| 28/11/2025 | 0.48% | 104.15 % | 104.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 520,276 USD | 522,776 USD | 99.19% | 99.19% |
| 27/11/2025 | 0.48% | 104.15 % | 104.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 520,409 USD | 522,909 USD | 99.16% | 99.16% |
| 26/11/2025 | 0.48% | 104.10 % | 104.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 520,232 USD | 522,732 USD | 99.17% | 99.17% |
| 25/11/2025 | 0.48% | 103.85 % | 104.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 516,519 USD | 519,019 USD | 99.16% | 99.16% |
| 24/11/2025 | 0.48% | 103.25 % | 103.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 515,938 USD | 518,438 USD | 99.17% | 99.17% |
| 21/11/2025 | 0.49% | 103.00 % | 103.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 513,790 USD | 516,290 USD | 99.16% | 99.16% |
| 20/11/2025 | 0.49% | 102.55 % | 103.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 512,774 USD | 515,274 USD | 91.09% | 91.09% |
| 19/11/2025 | 0.49% | 102.55 % | 103.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 513,017 USD | 515,517 USD | 99.17% | 99.17% |