| 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 | 0.74% | 100.60 % | 101.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,162 USD | 506,912 USD | 84.58% | 84.58% |
| 02/12/2025 | 0.74% | 100.65 % | 101.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,250 USD | 507,000 USD | 32.91% | 32.91% |
| 28/11/2025 | 0.74% | 100.65 % | 101.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,638 USD | 506,388 USD | 99.71% | 99.71% |
| 27/11/2025 | 0.74% | 100.50 % | 101.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,500 USD | 506,250 USD | 100.00% | 100.00% |
| 26/11/2025 | 0.74% | 100.50 % | 101.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,317 USD | 506,067 USD | 100.00% | 100.00% |
| 25/11/2025 | 0.74% | 100.35 % | 101.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,628 USD | 505,378 USD | 100.00% | 100.00% |
| 24/11/2025 | 0.75% | 100.40 % | 101.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,991 USD | 504,741 USD | 99.90% | 99.90% |
| 21/11/2025 | 0.75% | 99.70 % | 100.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,028 USD | 502,778 USD | 100.00% | 100.00% |
| 20/11/2025 | 0.74% | 100.50 % | 101.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,166 USD | 505,916 USD | 100.00% | 100.00% |
| 19/11/2025 | 0.75% | 100.25 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,340 USD | 505,090 USD | 100.00% | 100.00% |