| 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 | 0.74% | 100.95 % | 101.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,751 USD | 508,501 USD | 93.46% | 93.46% |
| 02/12/2025 | 0.74% | 101.00 % | 101.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,101 USD | 508,851 USD | 84.70% | 84.70% |
| 28/11/2025 | 0.74% | 100.65 % | 101.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,114 USD | 506,864 USD | 90.84% | 90.84% |
| 27/11/2025 | 0.74% | 100.50 % | 101.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,216 USD | 505,966 USD | 100.00% | 100.00% |
| 26/11/2025 | 0.74% | 100.40 % | 101.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,014 USD | 505,764 USD | 100.00% | 100.00% |
| 25/11/2025 | 0.74% | 100.45 % | 101.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,366 USD | 506,116 USD | 99.85% | 99.85% |
| 24/11/2025 | 0.74% | 100.35 % | 101.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,494 USD | 505,244 USD | 100.00% | 100.00% |
| 21/11/2025 | 0.75% | 100.20 % | 100.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,857 USD | 503,607 USD | 99.83% | 99.83% |
| 20/11/2025 | 0.74% | 100.55 % | 101.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,100 USD | 506,850 USD | 100.00% | 100.00% |
| 19/11/2025 | 0.74% | 100.80 % | 101.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,856 USD | 506,606 USD | 100.00% | 100.00% |