| 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% | 99.85 % | 100.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,660 USD | 503,410 USD | 92.46% | 92.46% |
| 02/12/2025 | 0.75% | 99.85 % | 100.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,336 USD | 503,086 USD | 87.86% | 87.86% |
| 28/11/2025 | 0.75% | 99.70 % | 100.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,008 USD | 501,758 USD | 99.70% | 99.70% |
| 27/11/2025 | 0.75% | 99.60 % | 100.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,672 USD | 501,422 USD | 100.00% | 100.00% |
| 26/11/2025 | 0.75% | 99.55 % | 100.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,236 USD | 500,986 USD | 100.00% | 100.00% |
| 25/11/2025 | 0.76% | 99.05 % | 99.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 493,999 USD | 497,749 USD | 99.90% | 99.90% |
| 24/11/2025 | 0.76% | 98.60 % | 99.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 490,080 USD | 493,830 USD | 100.00% | 100.00% |
| 21/11/2025 | 0.78% | 96.20 % | 96.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 481,986 USD | 485,736 USD | 99.92% | 99.92% |
| 20/11/2025 | 0.76% | 97.85 % | 98.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 488,886 USD | 492,636 USD | 100.00% | 100.00% |
| 19/11/2025 | 0.77% | 97.05 % | 97.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 487,069 USD | 490,819 USD | 100.00% | 100.00% |