| 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 | 0.76% | 100.25 % | 100.75 % | 1,000,000 | 500,000 | 1,000,000 | 421,096 | 1,001,180 USD | 424,715 USD | 6.03% | 92.26% |
| 02/12/2025 | 0.75% | 100.25 % | 100.75 % | 1,000,000 | 500,000 | 1,000,000 | 422,402 | 1,001,210 USD | 426,023 USD | 6.07% | 40.07% |
| 28/11/2025 | 0.50% | 100.30 % | 100.80 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,002,190 USD | 503,596 USD | 97.86% | 97.86% |
| 27/11/2025 | 0.50% | 100.20 % | 100.70 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,002,000 USD | 503,500 USD | 94.22% | 94.22% |
| 26/11/2025 | 0.50% | 100.20 % | 100.70 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,002,000 USD | 503,500 USD | 89.11% | 89.11% |
| 25/11/2025 | 0.50% | 100.25 % | 100.75 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,001,990 USD | 503,493 USD | 99.37% | 99.37% |
| 24/11/2025 | 0.50% | 100.30 % | 100.80 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,003,000 USD | 504,000 USD | 98.73% | 98.73% |
| 21/11/2025 | 0.50% | 100.35 % | 100.85 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,002,200 USD | 503,598 USD | 99.37% | 99.37% |
| 20/11/2025 | 0.50% | 100.30 % | 100.80 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,002,650 USD | 503,827 USD | 94.49% | 94.49% |
| 19/11/2025 | 0.50% | 100.30 % | 100.80 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,003,000 USD | 504,000 USD | 99.38% | 99.38% |