| 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% | 108.48 % | 109.35 % | 250,000 | 250,000 | 250,000 | 250,000 | 273,101 USD | 275,296 USD | 100.00% | 100.00% |
| 02/12/2025 | 0.80% | 107.81 % | 108.68 % | 250,000 | 250,000 | 250,000 | 250,000 | 270,014 USD | 272,188 USD | 100.00% | 100.00% |
| 28/11/2025 | 0.80% | 107.88 % | 108.75 % | 250,000 | 250,000 | 250,000 | 250,000 | 268,560 USD | 270,711 USD | 100.00% | 100.00% |
| 27/11/2025 | 0.80% | 107.67 % | 108.53 % | 250,000 | 250,000 | 250,000 | 250,000 | 269,683 USD | 271,856 USD | 100.00% | 100.00% |
| 26/11/2025 | 0.80% | 107.91 % | 108.78 % | 250,000 | 250,000 | 250,000 | 250,000 | 267,280 USD | 269,432 USD | 100.00% | 100.00% |
| 25/11/2025 | 0.80% | 106.18 % | 107.03 % | 250,000 | 250,000 | 250,000 | 250,000 | 265,796 USD | 267,928 USD | 100.00% | 100.00% |
| 24/11/2025 | 0.80% | 105.94 % | 106.79 % | 250,000 | 250,000 | 250,000 | 250,000 | 263,071 USD | 265,179 USD | 100.00% | 100.00% |
| 21/11/2025 | 0.80% | 104.43 % | 105.27 % | 250,000 | 250,000 | 250,000 | 250,000 | 260,887 USD | 262,986 USD | 100.00% | 100.00% |
| 20/11/2025 | 0.80% | 105.86 % | 106.71 % | 250,000 | 250,000 | 250,000 | 250,000 | 265,426 USD | 267,551 USD | 100.00% | 100.00% |
| 19/11/2025 | 0.80% | 105.15 % | 105.99 % | 250,000 | 250,000 | 250,000 | 250,000 | 262,152 USD | 264,256 USD | 100.00% | 100.00% |