| 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 | 0.75% | 99.75 % | 100.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,750 USD | 502,500 USD | 65.58% | 65.58% |
| 02/12/2025 | - | 99.75 % | 100.50 % | 500,000 | 500,000 | 0 | 0 | 0 USD | 0 USD | 0.00% | 0.00% |
| 28/11/2025 | 0.75% | 99.80 % | 100.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,000 USD | 502,750 USD | 99.67% | 99.67% |
| 27/11/2025 | 0.75% | 99.80 % | 100.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,000 USD | 502,750 USD | 100.00% | 100.00% |
| 26/11/2025 | 0.75% | 99.80 % | 100.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,000 USD | 502,750 USD | 100.00% | 100.00% |
| 25/11/2025 | 0.75% | 99.85 % | 100.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,250 USD | 503,000 USD | 100.00% | 100.00% |
| 24/11/2025 | 0.75% | 99.90 % | 100.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,500 USD | 503,250 USD | 100.00% | 100.00% |
| 21/11/2025 | 0.75% | 99.90 % | 100.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,500 USD | 503,250 USD | 100.00% | 100.00% |
| 20/11/2025 | 0.75% | 99.95 % | 100.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,750 USD | 503,500 USD | 100.00% | 100.00% |
| 19/11/2025 | 0.75% | 100.00 % | 100.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 USD | 503,750 USD | 100.00% | 100.00% |