| 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% | 105.60 % | 106.45 % | 250,000 | 250,000 | 250,000 | 250,000 | 262,606 USD | 264,718 USD | 100.00% | 100.00% |
| 02/12/2025 | 0.80% | 104.76 % | 105.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 261,766 USD | 263,866 USD | 100.00% | 100.00% |
| 28/11/2025 | 0.80% | 104.78 % | 105.62 % | 250,000 | 250,000 | 250,000 | 250,000 | 262,144 USD | 264,244 USD | 100.00% | 100.00% |
| 27/11/2025 | 0.80% | 104.72 % | 105.56 % | 250,000 | 250,000 | 250,000 | 250,000 | 261,950 USD | 264,050 USD | 100.00% | 100.00% |
| 26/11/2025 | 0.80% | 104.79 % | 105.63 % | 250,000 | 250,000 | 250,000 | 250,000 | 261,685 USD | 263,785 USD | 100.00% | 100.00% |
| 25/11/2025 | 0.80% | 104.40 % | 105.24 % | 250,000 | 250,000 | 250,000 | 250,000 | 259,363 USD | 261,443 USD | 100.00% | 100.00% |
| 24/11/2025 | 0.80% | 103.85 % | 104.68 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,817 USD | 260,892 USD | 100.00% | 100.00% |
| 21/11/2025 | 0.80% | 102.06 % | 102.88 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,204 USD | 257,254 USD | 100.00% | 100.00% |
| 20/11/2025 | 0.80% | 101.76 % | 102.58 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,212 USD | 256,262 USD | 100.00% | 100.00% |
| 19/11/2025 | 0.80% | 101.92 % | 102.74 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,668 USD | 258,738 USD | 100.00% | 100.00% |