| 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% | 100.44 % | 101.25 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,141 USD | 253,166 USD | 100.00% | 100.00% |
| 02/12/2025 | 0.80% | 100.40 % | 101.21 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,033 USD | 253,058 USD | 100.00% | 100.00% |
| 28/11/2025 | 0.80% | 100.45 % | 101.26 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,161 USD | 253,186 USD | 100.00% | 100.00% |
| 27/11/2025 | 0.80% | 100.16 % | 100.96 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,409 USD | 252,411 USD | 100.00% | 100.00% |
| 26/11/2025 | 0.80% | 100.06 % | 100.86 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,983 USD | 251,983 USD | 100.00% | 100.00% |
| 25/11/2025 | 0.80% | 99.67 % | 100.47 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,053 USD | 251,053 USD | 100.00% | 100.00% |
| 24/11/2025 | 0.80% | 99.70 % | 100.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,775 USD | 250,775 USD | 100.00% | 100.00% |
| 21/11/2025 | 0.80% | 99.18 % | 99.98 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,911 USD | 249,911 USD | 100.00% | 100.00% |
| 20/11/2025 | 0.80% | 99.72 % | 100.52 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,251 USD | 251,251 USD | 100.00% | 100.00% |
| 19/11/2025 | 0.80% | 99.50 % | 100.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,676 USD | 250,676 USD | 100.00% | 100.00% |