| 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 | 0 | 0 | 0 | 0 USD | 0 USD | 0.00% | 0.00% |
| 02/12/2025 | 0.74% | 101.50 % | 102.00 % | 1,000,000 | 500,000 | 1,000,000 | 424,781 | 1,011,850 USD | 432,958 USD | 5.88% | 76.58% |
| 28/11/2025 | 0.49% | 101.50 % | 102.00 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,013,590 USD | 509,297 USD | 99.02% | 99.02% |
| 27/11/2025 | 0.49% | 101.35 % | 101.85 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,013,300 USD | 509,150 USD | 96.65% | 96.65% |
| 26/11/2025 | 0.49% | 101.30 % | 101.80 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,015,050 USD | 510,025 USD | 93.43% | 93.43% |
| 25/11/2025 | 0.49% | 101.05 % | 101.55 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,012,680 USD | 508,839 USD | 99.37% | 99.37% |
| 24/11/2025 | 0.49% | 101.55 % | 102.05 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,016,250 USD | 510,627 USD | 98.73% | 98.73% |
| 21/11/2025 | 0.49% | 101.50 % | 102.00 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,015,920 USD | 510,459 USD | 99.37% | 99.37% |
| 20/11/2025 | 0.49% | 101.50 % | 102.00 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,009,810 USD | 507,406 USD | 95.92% | 95.92% |
| 19/11/2025 | 0.49% | 101.55 % | 102.05 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,013,810 USD | 509,405 USD | 99.38% | 99.38% |