| 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 | 0.75% | 101.40 % | 101.90 % | 1,000,000 | 500,000 | 1,000,000 | 421,097 | 1,009,110 USD | 428,163 USD | 6.03% | 99.58% |
| 02/12/2025 | 0.75% | 100.65 % | 101.15 % | 1,000,000 | 500,000 | 1,000,000 | 422,403 | 1,007,860 USD | 428,769 USD | 6.07% | 79.38% |
| 28/11/2025 | 0.49% | 101.45 % | 101.95 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,014,780 USD | 509,888 USD | 97.60% | 97.60% |
| 27/11/2025 | 0.49% | 101.40 % | 101.90 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,014,720 USD | 509,858 USD | 95.33% | 95.33% |
| 26/11/2025 | 0.49% | 101.80 % | 102.30 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,019,260 USD | 512,130 USD | 93.36% | 93.36% |
| 25/11/2025 | 0.49% | 101.75 % | 102.25 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,012,840 USD | 508,918 USD | 99.27% | 99.27% |
| 24/11/2025 | 0.49% | 101.10 % | 101.60 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,011,680 USD | 508,341 USD | 96.81% | 96.81% |
| 21/11/2025 | 0.50% | 100.95 % | 101.45 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,005,790 USD | 505,397 USD | 99.38% | 99.38% |
| 20/11/2025 | 0.49% | 100.50 % | 101.00 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,010,110 USD | 507,553 USD | 97.43% | 97.43% |
| 19/11/2025 | 0.49% | 101.15 % | 101.65 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,017,420 USD | 511,208 USD | 98.83% | 98.83% |