| 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% | 107.40 % | 107.95 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,068,630 USD | 538,382 USD | 6.03% | 89.20% |
| 02/12/2025 | 0.82% | 107.25 % | 107.80 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,072,640 USD | 540,730 USD | 5.21% | 102.29% |
| 28/11/2025 | 0.51% | 108.20 % | 108.75 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,084,400 USD | 544,950 USD | 98.87% | 98.87% |
| 27/11/2025 | 0.51% | 108.35 % | 108.90 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,084,420 USD | 544,960 USD | 95.19% | 95.19% |
| 26/11/2025 | 0.51% | 108.15 % | 108.70 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,080,580 USD | 543,039 USD | 91.19% | 91.19% |
| 25/11/2025 | 0.51% | 108.20 % | 108.75 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,074,190 USD | 539,846 USD | 99.37% | 99.37% |
| 24/11/2025 | 0.51% | 107.50 % | 108.05 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,076,360 USD | 540,929 USD | 98.74% | 98.74% |
| 21/11/2025 | 0.51% | 107.10 % | 107.65 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,068,420 USD | 536,960 USD | 99.38% | 99.38% |
| 20/11/2025 | 0.51% | 106.70 % | 107.25 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,065,510 USD | 535,504 USD | 96.17% | 96.17% |
| 19/11/2025 | 0.52% | 106.35 % | 106.90 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,064,420 USD | 534,961 USD | 99.38% | 99.38% |