| 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% | 100.61 % | 101.42 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,209 USD | 253,234 USD | 100.00% | 100.00% |
| 02/12/2025 | 0.80% | 100.44 % | 101.25 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,242 USD | 253,265 USD | 100.00% | 100.00% |
| 28/11/2025 | 0.80% | 100.69 % | 101.50 % | 250,000 | 247,000 | 250,000 | 249,388 | 251,579 USD | 252,984 USD | 100.00% | 100.00% |
| 27/11/2025 | 0.80% | 100.95 % | 101.76 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,996 USD | 254,021 USD | 100.00% | 100.00% |
| 26/11/2025 | 0.80% | 100.64 % | 101.45 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,796 USD | 252,818 USD | 100.00% | 100.00% |
| 25/11/2025 | 0.80% | 100.44 % | 101.25 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,190 USD | 252,195 USD | 100.00% | 100.00% |
| 24/11/2025 | 0.80% | 100.10 % | 100.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,797 USD | 253,820 USD | 100.00% | 100.00% |
| 21/11/2025 | 0.80% | 100.88 % | 101.69 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,815 USD | 253,840 USD | 100.00% | 100.00% |
| 20/11/2025 | 0.80% | 101.18 % | 101.99 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,387 USD | 254,412 USD | 100.00% | 100.00% |
| 19/11/2025 | 0.80% | 101.05 % | 101.86 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,124 USD | 255,149 USD | 100.00% | 100.00% |