| 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 | 0.73% | 102.27 % | 103.02 % | 500,000 | 500,000 | 500,000 | 500,000 | 511,570 USD | 515,320 USD | 99.99% | 99.99% |
| 02/12/2025 | 0.73% | 102.26 % | 103.01 % | 500,000 | 500,000 | 500,000 | 500,000 | 511,308 USD | 515,058 USD | 96.83% | 96.83% |
| 28/11/2025 | 0.73% | 102.36 % | 103.11 % | 500,000 | 500,000 | 500,000 | 500,000 | 511,339 USD | 515,089 USD | 100.00% | 100.00% |
| 27/11/2025 | 0.73% | 102.20 % | 102.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 511,034 USD | 514,784 USD | 100.00% | 100.00% |
| 26/11/2025 | 0.73% | 102.19 % | 102.94 % | 500,000 | 500,000 | 500,000 | 500,000 | 510,269 USD | 514,019 USD | 99.57% | 99.57% |
| 25/11/2025 | 0.74% | 101.56 % | 102.31 % | 500,000 | 500,000 | 500,000 | 500,000 | 507,700 USD | 511,450 USD | 99.90% | 99.90% |
| 24/11/2025 | 0.74% | 101.51 % | 102.26 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,384 USD | 510,134 USD | 99.89% | 99.89% |
| 21/11/2025 | 0.74% | 100.82 % | 101.57 % | 500,000 | 500,000 | 500,000 | 499,710 | 503,880 USD | 507,335 USD | 99.94% | 99.94% |
| 20/11/2025 | 0.74% | 101.58 % | 102.33 % | 500,000 | 500,000 | 500,000 | 500,000 | 508,149 USD | 511,899 USD | 99.93% | 99.93% |
| 19/11/2025 | 0.74% | 101.15 % | 101.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,937 USD | 509,687 USD | 100.00% | 100.00% |