| 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% | 102.72 % | 103.55 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,954 USD | 259,026 USD | 100.00% | 100.00% |
| 02/12/2025 | 0.80% | 102.58 % | 103.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,007 USD | 258,057 USD | 100.00% | 100.00% |
| 28/11/2025 | 0.80% | 102.21 % | 103.03 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,071 USD | 257,121 USD | 100.00% | 100.00% |
| 27/11/2025 | 0.80% | 101.87 % | 102.69 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,655 USD | 256,705 USD | 100.00% | 100.00% |
| 26/11/2025 | 0.80% | 101.93 % | 102.75 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,549 USD | 256,599 USD | 100.00% | 100.00% |
| 25/11/2025 | 0.80% | 101.56 % | 102.38 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,622 USD | 255,654 USD | 100.00% | 100.00% |
| 24/11/2025 | 0.80% | 101.15 % | 101.96 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,714 USD | 254,739 USD | 100.00% | 100.00% |
| 21/11/2025 | 0.80% | 100.46 % | 101.27 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,603 USD | 254,628 USD | 100.00% | 100.00% |
| 20/11/2025 | 0.80% | 101.87 % | 102.69 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,159 USD | 257,209 USD | 100.00% | 100.00% |
| 19/11/2025 | 0.80% | 101.96 % | 102.78 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,353 USD | 257,403 USD | 100.00% | 100.00% |