| 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% | 102.22 % | 103.04 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,250 USD | 257,300 USD | 19.67% | 106.21% |
| 02/12/2025 | 0.80% | 101.68 % | 102.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,028 USD | 256,078 USD | 10.03% | 101.51% |
| 28/11/2025 | 0.80% | 101.67 % | 102.49 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,521 USD | 255,551 USD | 100.00% | 100.00% |
| 27/11/2025 | 0.80% | 101.11 % | 101.92 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,729 USD | 254,754 USD | 100.00% | 100.00% |
| 26/11/2025 | 0.80% | 100.98 % | 101.79 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,340 USD | 254,365 USD | 100.00% | 100.00% |
| 25/11/2025 | 0.80% | 100.18 % | 100.98 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,361 USD | 252,365 USD | 100.00% | 100.00% |