| 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% | 101.35 % | 102.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,729 USD | 510,479 USD | 92.39% | 92.39% |
| 02/12/2025 | 0.74% | 101.40 % | 102.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,885 USD | 510,635 USD | 76.70% | 76.70% |
| 28/11/2025 | 0.74% | 101.00 % | 101.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,606 USD | 508,356 USD | 90.84% | 90.84% |
| 27/11/2025 | 0.74% | 100.80 % | 101.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,715 USD | 507,465 USD | 100.00% | 100.00% |
| 26/11/2025 | 0.74% | 100.75 % | 101.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,579 USD | 507,329 USD | 100.00% | 100.00% |
| 25/11/2025 | 0.74% | 100.70 % | 101.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,762 USD | 507,512 USD | 99.69% | 99.69% |
| 24/11/2025 | 0.74% | 100.60 % | 101.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,353 USD | 506,103 USD | 100.00% | 100.00% |
| 21/11/2025 | 0.75% | 100.35 % | 101.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,254 USD | 504,004 USD | 99.66% | 99.66% |
| 20/11/2025 | 0.74% | 100.85 % | 101.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,541 USD | 508,291 USD | 100.00% | 100.00% |
| 19/11/2025 | 0.74% | 100.95 % | 101.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,046 USD | 507,796 USD | 100.00% | 100.00% |