| 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% | 101.17 % | 101.98 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,468 USD | 254,493 USD | 17.37% | 89.35% |
| 02/12/2025 | 0.80% | 100.80 % | 101.61 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,112 USD | 254,138 USD | 19.67% | 117.95% |
| 28/11/2025 | 0.80% | 101.27 % | 102.08 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,552 USD | 254,577 USD | 100.00% | 100.00% |
| 27/11/2025 | 0.80% | 100.95 % | 101.76 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,289 USD | 254,314 USD | 100.00% | 100.00% |
| 26/11/2025 | 0.80% | 100.80 % | 101.61 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,441 USD | 253,466 USD | 100.00% | 100.00% |
| 25/11/2025 | 0.80% | 100.34 % | 101.15 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,958 USD | 250,960 USD | 100.00% | 100.00% |
| 24/11/2025 | 0.80% | 99.64 % | 100.44 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,477 USD | 251,477 USD | 100.00% | 100.00% |
| 21/11/2025 | 0.80% | 99.90 % | 100.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,953 USD | 251,953 USD | 100.00% | 100.00% |
| 20/11/2025 | 0.80% | 99.81 % | 100.61 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,671 USD | 249,671 USD | 100.00% | 100.00% |
| 19/11/2025 | 0.81% | 98.50 % | 99.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,125 USD | 249,125 USD | 100.00% | 100.00% |