| 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 | 0.50% | 114.59 % | 115.16 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,147,830 USD | 576,805 USD | 5.55% | 101.40% |
| 02/12/2025 | 0.50% | 114.61 % | 115.18 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,142,540 USD | 574,119 USD | 5.04% | 101.79% |
| 28/11/2025 | 0.50% | 114.20 % | 114.77 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,139,310 USD | 572,506 USD | 94.67% | 94.67% |
| 27/11/2025 | 0.50% | 113.87 % | 114.44 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,139,140 USD | 572,422 USD | 93.21% | 93.21% |
| 26/11/2025 | 0.50% | 113.83 % | 114.40 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,133,160 USD | 569,432 USD | 98.95% | 98.95% |
| 25/11/2025 | 0.50% | 112.69 % | 113.25 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,122,180 USD | 563,891 USD | 98.56% | 98.56% |
| 24/11/2025 | 0.50% | 112.12 % | 112.68 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,121,090 USD | 563,343 USD | 98.14% | 98.14% |
| 21/11/2025 | 0.50% | 112.00 % | 112.56 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,118,490 USD | 562,044 USD | 99.36% | 99.36% |
| 20/11/2025 | 0.50% | 112.81 % | 113.38 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,129,460 USD | 567,573 USD | 98.40% | 98.40% |
| 19/11/2025 | 0.50% | 112.36 % | 112.92 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,121,330 USD | 563,467 USD | 98.80% | 98.80% |