| 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 | 0.76% | 100.30 % | 100.80 % | 1,000,000 | 500,000 | 1,000,000 | 421,091 | 1,001,680 USD | 424,920 USD | 6.03% | 85.90% |
| 02/12/2025 | 0.75% | 100.30 % | 100.80 % | 1,000,000 | 500,000 | 1,000,000 | 422,403 | 1,001,710 USD | 426,235 USD | 6.07% | 40.06% |
| 28/11/2025 | 0.50% | 100.35 % | 100.85 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,003,500 USD | 504,250 USD | 99.03% | 99.03% |
| 27/11/2025 | 0.50% | 100.40 % | 100.90 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,003,780 USD | 504,389 USD | 95.80% | 95.80% |
| 26/11/2025 | 0.50% | 100.40 % | 100.90 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,004,000 USD | 504,500 USD | 91.89% | 91.89% |
| 25/11/2025 | 0.50% | 100.40 % | 100.90 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,004,000 USD | 504,500 USD | 99.37% | 99.37% |
| 24/11/2025 | 0.50% | 100.45 % | 100.95 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,004,500 USD | 504,750 USD | 98.73% | 98.73% |
| 21/11/2025 | 0.50% | 100.20 % | 100.70 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,004,300 USD | 504,651 USD | 99.37% | 99.37% |
| 20/11/2025 | 0.50% | 100.45 % | 100.95 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,004,500 USD | 504,750 USD | 96.72% | 96.72% |
| 19/11/2025 | 0.50% | 100.50 % | 101.00 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,005,000 USD | 505,000 USD | 99.37% | 99.37% |