| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - USD | - USD | 0 | 0 | 0 | 0 | 0 USD | 0 USD | - | - |
| 05/12/2025 | 0.75% | 99.70 USD | 100.45 USD | 500,000 | 500,000 | 500,000 | 500,000 | 498,500 USD | 502,250 USD | 64.00% | 64.00% |
| 03/12/2025 | 0.75% | 99.75 USD | 100.50 USD | 500,000 | 500,000 | 500,000 | 500,000 | 498,750 USD | 502,500 USD | 65.58% | 65.58% |
| 02/12/2025 | - | 99.75 USD | 100.50 USD | 500,000 | 500,000 | 0 | 0 | 0 USD | 0 USD | 0.00% | 0.00% |
| 28/11/2025 | 0.75% | 99.80 USD | 100.55 USD | 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 USD | 100.55 USD | 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 USD | 100.55 USD | 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 USD | 100.60 USD | 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 USD | 100.65 USD | 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 USD | 100.65 USD | 500,000 | 500,000 | 500,000 | 500,000 | 499,500 USD | 503,250 USD | 100.00% | 100.00% |