| 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% | 102.19 % | 103.01 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,030 USD | 257,080 USD | 10.59% | 76.90% |
| 02/12/2025 | 0.80% | 101.89 % | 102.71 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,462 USD | 256,512 USD | 19.67% | 111.08% |
| 28/11/2025 | 0.80% | 101.92 % | 102.74 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,203 USD | 256,253 USD | 100.00% | 100.00% |
| 27/11/2025 | 0.80% | 101.63 % | 102.45 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,112 USD | 256,162 USD | 100.00% | 100.00% |
| 26/11/2025 | 0.80% | 101.65 % | 102.47 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,268 USD | 256,318 USD | 100.00% | 100.00% |
| 25/11/2025 | 0.80% | 101.51 % | 102.33 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,688 USD | 253,715 USD | 100.00% | 100.00% |
| 24/11/2025 | 0.80% | 100.69 % | 101.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,842 USD | 254,867 USD | 100.00% | 100.00% |
| 21/11/2025 | 0.80% | 101.12 % | 101.93 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,465 USD | 254,490 USD | 100.00% | 100.00% |
| 20/11/2025 | 0.80% | 101.15 % | 101.96 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,918 USD | 253,943 USD | 100.00% | 100.00% |
| 19/11/2025 | 0.80% | 100.42 % | 101.23 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,546 USD | 253,571 USD | 100.00% | 100.00% |