| 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 | 0.48% | 113.75 % | 114.30 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,139,750 USD | 572,626 USD | 5.66% | 101.00% |
| 02/12/2025 | 0.48% | 113.80 % | 114.35 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,134,720 USD | 570,110 USD | 5.15% | 101.91% |
| 28/11/2025 | 0.48% | 113.45 % | 114.00 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,132,010 USD | 568,754 USD | 94.67% | 94.67% |
| 27/11/2025 | 0.48% | 113.15 % | 113.70 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,131,770 USD | 568,633 USD | 93.20% | 93.20% |
| 26/11/2025 | 0.49% | 113.10 % | 113.65 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,125,970 USD | 565,736 USD | 98.95% | 98.95% |
| 25/11/2025 | 0.49% | 111.90 % | 112.45 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,115,050 USD | 560,277 USD | 98.58% | 98.58% |
| 24/11/2025 | 0.49% | 111.40 % | 111.95 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,113,590 USD | 559,543 USD | 98.15% | 98.15% |
| 21/11/2025 | 0.49% | 111.30 % | 111.85 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,111,350 USD | 558,426 USD | 99.38% | 99.38% |
| 20/11/2025 | 0.49% | 111.95 % | 112.50 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,121,520 USD | 563,508 USD | 98.40% | 98.40% |
| 19/11/2025 | 0.49% | 111.60 % | 112.15 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,113,530 USD | 559,513 USD | 98.80% | 98.80% |