| 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 | 0.79% | 104.22 % | 105.05 % | 200,000 | 200,000 | 200,000 | 200,000 | 208,476 USD | 210,136 USD | 100.00% | 100.00% |
| 02/12/2025 | 0.79% | 103.83 % | 104.65 % | 200,000 | 200,000 | 200,000 | 200,000 | 207,632 USD | 209,272 USD | 100.00% | 100.00% |
| 28/11/2025 | 0.79% | 103.20 % | 104.02 % | 200,000 | 200,000 | 200,000 | 200,000 | 206,219 USD | 207,859 USD | 100.00% | 100.00% |
| 27/11/2025 | 0.79% | 103.20 % | 104.02 % | 200,000 | 200,000 | 200,000 | 200,000 | 206,298 USD | 207,938 USD | 100.00% | 100.00% |
| 26/11/2025 | 0.79% | 102.91 % | 103.73 % | 200,000 | 200,000 | 200,000 | 200,000 | 205,272 USD | 206,894 USD | 100.00% | 100.00% |
| 25/11/2025 | 0.79% | 101.93 % | 102.74 % | 200,000 | 200,000 | 200,000 | 200,000 | 204,236 USD | 205,856 USD | 100.00% | 100.00% |
| 24/11/2025 | 0.79% | 101.75 % | 102.56 % | 200,000 | 200,000 | 200,000 | 200,000 | 202,185 USD | 203,788 USD | 99.96% | 99.96% |
| 21/11/2025 | 0.79% | 100.32 % | 101.12 % | 200,000 | 200,000 | 200,000 | 200,000 | 201,083 USD | 202,682 USD | 100.00% | 100.00% |
| 20/11/2025 | 0.79% | 102.12 % | 102.93 % | 200,000 | 200,000 | 200,000 | 200,000 | 204,064 USD | 205,684 USD | 100.00% | 100.00% |
| 19/11/2025 | 0.79% | 101.53 % | 102.34 % | 200,000 | 200,000 | 200,000 | 200,000 | 202,750 USD | 204,354 USD | 100.00% | 100.00% |