| 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% | 100.15 % | 100.65 % | 1,000,000 | 500,000 | 1,000,000 | 421,096 | 1,000,950 USD | 424,596 USD | 6.03% | 63.90% |
| 02/12/2025 | 0.76% | 100.10 % | 100.60 % | 1,000,000 | 500,000 | 1,000,000 | 422,405 | 1,000,840 USD | 425,844 USD | 6.07% | 40.06% |
| 28/11/2025 | 0.50% | 100.00 % | 100.50 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 999,585 USD | 502,293 USD | 99.03% | 99.03% |
| 27/11/2025 | 0.50% | 99.95 % | 100.45 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 999,722 USD | 502,361 USD | 95.69% | 95.69% |
| 26/11/2025 | 0.50% | 100.10 % | 100.60 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,001,730 USD | 503,366 USD | 92.39% | 92.39% |
| 25/11/2025 | 0.50% | 100.10 % | 100.60 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 998,938 USD | 501,969 USD | 99.38% | 99.38% |
| 24/11/2025 | 0.50% | 99.85 % | 100.35 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 998,226 USD | 501,613 USD | 98.73% | 98.73% |
| 21/11/2025 | 0.50% | 99.65 % | 100.15 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 996,912 USD | 500,956 USD | 99.37% | 99.37% |
| 20/11/2025 | 0.50% | 100.00 % | 100.50 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 997,597 USD | 501,298 USD | 96.72% | 96.72% |
| 19/11/2025 | 0.50% | 100.20 % | 100.70 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,000,730 USD | 502,866 USD | 99.38% | 99.38% |