| 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 | 1.02% | 100.00 % | 101.00 % | 500,000 | 500,000 | 358,241 | 358,241 | 358,241 USD | 361,834 USD | 95.85% | 95.85% |
| 02/12/2025 | - | - % | - % | 0 | 0 | 0 | 0 | 0 USD | 0 USD | 0.00% | 0.00% |
| 28/11/2025 | 0.82% | 100.10 % | 100.90 % | 500,000 | 500,000 | 364,798 | 364,798 | 365,162 USD | 368,091 USD | 98.98% | 98.98% |
| 27/11/2025 | 1.02% | 100.00 % | 101.00 % | 400,000 | 400,000 | 343,278 | 343,278 | 343,278 USD | 346,720 USD | 99.18% | 99.18% |
| 26/11/2025 | 0.82% | 100.10 % | 100.90 % | 500,000 | 500,000 | 364,499 | 364,499 | 364,864 USD | 367,789 USD | 99.47% | 99.47% |
| 25/11/2025 | 1.02% | 100.10 % | 101.10 % | 500,000 | 500,000 | 364,100 | 364,100 | 364,464 USD | 368,114 USD | 99.29% | 99.29% |
| 24/11/2025 | 0.82% | 100.20 % | 101.00 % | 500,000 | 500,000 | 364,101 | 364,101 | 364,830 USD | 367,752 USD | 99.35% | 99.35% |
| 21/11/2025 | 1.02% | 100.10 % | 101.10 % | 500,000 | 500,000 | 364,710 | 364,710 | 365,075 USD | 368,732 USD | 98.97% | 98.97% |
| 20/11/2025 | 0.93% | 100.20 % | 101.00 % | 500,000 | 500,000 | 327,218 | 327,218 | 327,799 USD | 330,647 USD | 99.25% | 99.25% |
| 19/11/2025 | 1.02% | 100.10 % | 101.10 % | 500,000 | 500,000 | 364,669 | 364,669 | 365,034 USD | 368,691 USD | 98.99% | 98.99% |