| 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% | 100.35 % | 101.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,304 USD | 505,054 USD | 87.75% | 87.75% |
| 02/12/2025 | 0.75% | 100.35 % | 101.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,270 USD | 505,020 USD | 75.05% | 75.05% |
| 28/11/2025 | 0.75% | 100.25 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,925 USD | 504,675 USD | 99.70% | 99.70% |
| 27/11/2025 | 0.75% | 100.20 % | 100.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,941 USD | 504,691 USD | 100.00% | 100.00% |
| 26/11/2025 | 0.75% | 100.15 % | 100.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,583 USD | 503,333 USD | 100.00% | 100.00% |
| 25/11/2025 | 0.75% | 99.85 % | 100.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,044 USD | 502,794 USD | 100.00% | 100.00% |
| 24/11/2025 | 0.75% | 100.00 % | 100.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,709 USD | 503,459 USD | 100.00% | 100.00% |
| 21/11/2025 | 0.75% | 99.55 % | 100.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,358 USD | 502,108 USD | 100.00% | 100.00% |
| 20/11/2025 | 0.75% | 100.20 % | 100.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,959 USD | 503,709 USD | 100.00% | 100.00% |
| 19/11/2025 | 0.75% | 100.05 % | 100.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,759 USD | 503,509 USD | 100.00% | 100.00% |