| 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% | 100.38 % | 101.19 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,859 USD | 252,880 USD | 100.00% | 100.00% |
| 02/12/2025 | 0.80% | 100.33 % | 101.14 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,747 USD | 252,769 USD | 100.00% | 100.00% |
| 28/11/2025 | 0.80% | 100.94 % | 101.75 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,597 USD | 253,622 USD | 100.00% | 100.00% |
| 27/11/2025 | 0.80% | 100.68 % | 101.49 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,639 USD | 253,664 USD | 100.00% | 100.00% |
| 26/11/2025 | 0.80% | 100.92 % | 101.73 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,133 USD | 254,158 USD | 100.00% | 100.00% |
| 25/11/2025 | 0.80% | 100.86 % | 101.67 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,947 USD | 253,972 USD | 100.00% | 100.00% |
| 24/11/2025 | 0.80% | 100.66 % | 101.47 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,641 USD | 252,654 USD | 100.00% | 100.00% |
| 21/11/2025 | 0.80% | 99.91 % | 100.71 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,263 USD | 253,285 USD | 100.00% | 100.00% |
| 20/11/2025 | 0.80% | 101.54 % | 102.36 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,470 USD | 255,500 USD | 100.00% | 100.00% |
| 19/11/2025 | 0.80% | 100.96 % | 101.77 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,161 USD | 254,186 USD | 100.00% | 100.00% |