| 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 | 0.77% | 102.60 % | 103.10 % | 1,000,000 | 500,000 | 1,000,000 | 421,096 | 1,024,420 USD | 434,610 USD | 6.03% | 33.81% |
| 02/12/2025 | 0.76% | 102.55 % | 103.05 % | 1,000,000 | 500,000 | 1,000,000 | 422,397 | 1,024,210 USD | 435,824 USD | 6.07% | 40.06% |
| 28/11/2025 | 0.49% | 102.55 % | 103.05 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,025,500 USD | 515,250 USD | 99.05% | 99.05% |
| 27/11/2025 | 0.49% | 102.55 % | 103.05 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,025,500 USD | 515,250 USD | 99.38% | 99.38% |
| 26/11/2025 | 0.49% | 102.55 % | 103.05 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,025,500 USD | 515,250 USD | 99.38% | 99.38% |
| 25/11/2025 | 0.49% | 102.50 % | 103.00 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,025,000 USD | 515,000 USD | 99.38% | 99.38% |
| 24/11/2025 | 0.49% | 102.50 % | 103.00 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,025,000 USD | 515,000 USD | 98.74% | 98.74% |
| 21/11/2025 | 0.49% | 102.45 % | 102.95 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,024,500 USD | 514,750 USD | 99.37% | 99.37% |
| 20/11/2025 | 0.49% | 102.45 % | 102.95 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,024,500 USD | 514,750 USD | 99.38% | 99.38% |
| 19/11/2025 | 0.49% | 102.40 % | 102.90 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,024,000 USD | 514,500 USD | 99.38% | 99.38% |