| 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% | 102.54 % | 103.36 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,650 USD | 258,712 USD | 19.67% | 117.90% |
| 02/12/2025 | 0.80% | 102.91 % | 103.74 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,012 USD | 259,075 USD | 19.67% | 110.80% |
| 28/11/2025 | 0.80% | 102.58 % | 103.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,035 USD | 258,085 USD | 100.00% | 100.00% |
| 27/11/2025 | 0.80% | 102.22 % | 103.04 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,470 USD | 257,520 USD | 100.00% | 100.00% |
| 26/11/2025 | 0.80% | 102.12 % | 102.94 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,808 USD | 255,842 USD | 100.00% | 100.00% |
| 25/11/2025 | 0.80% | 100.45 % | 101.26 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,405 USD | 254,429 USD | 100.00% | 100.00% |
| 24/11/2025 | 0.80% | 101.13 % | 101.94 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,762 USD | 253,787 USD | 100.00% | 100.00% |
| 21/11/2025 | 0.80% | 99.64 % | 100.44 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,821 USD | 252,840 USD | 99.99% | 99.99% |
| 20/11/2025 | 0.80% | 102.55 % | 103.37 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,033 USD | 259,108 USD | 100.00% | 100.00% |
| 19/11/2025 | 0.80% | 102.43 % | 103.25 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,305 USD | 258,357 USD | 100.00% | 100.00% |