| 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% | 100.62 % | 101.37 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,015 USD | 252,890 USD | 100.00% | 100.00% |
| 02/12/2025 | 0.75% | 100.13 % | 100.88 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,328 USD | 252,203 USD | 96.83% | 96.83% |
| 28/11/2025 | 0.75% | 100.00 % | 100.75 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,452 USD | 252,327 USD | 100.00% | 100.00% |
| 27/11/2025 | 0.75% | 100.22 % | 100.97 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,599 USD | 252,474 USD | 100.00% | 100.00% |
| 26/11/2025 | 0.75% | 99.63 % | 100.38 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,565 USD | 250,440 USD | 99.57% | 99.57% |
| 25/11/2025 | 0.75% | 99.36 % | 100.11 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,542 USD | 250,417 USD | 99.90% | 99.90% |
| 24/11/2025 | 0.75% | 99.52 % | 100.27 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,122 USD | 249,997 USD | 99.89% | 99.89% |
| 21/11/2025 | 0.75% | 98.76 % | 99.51 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,665 USD | 249,540 USD | 100.00% | 100.00% |
| 20/11/2025 | 0.76% | 99.16 % | 99.91 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,338 USD | 249,212 USD | 99.96% | 99.96% |
| 19/11/2025 | 0.76% | 98.41 % | 99.16 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,714 USD | 248,589 USD | 100.00% | 100.00% |