| 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% | 100.55 % | 101.05 % | 1,000,000 | 500,000 | 1,000,000 | 421,095 | 1,002,920 USD | 425,464 USD | 6.03% | 103.08% |
| 02/12/2025 | 0.75% | 100.60 % | 101.10 % | 1,000,000 | 500,000 | 1,000,000 | 422,403 | 1,002,050 USD | 426,446 USD | 6.07% | 40.06% |
| 28/11/2025 | 0.50% | 100.25 % | 100.75 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,001,400 USD | 503,201 USD | 98.50% | 98.50% |
| 27/11/2025 | 0.50% | 100.10 % | 100.60 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,000,950 USD | 502,974 USD | 97.21% | 97.21% |
| 26/11/2025 | 0.50% | 100.00 % | 100.50 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,001,230 USD | 503,114 USD | 99.38% | 99.38% |
| 25/11/2025 | 0.50% | 100.15 % | 100.65 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 999,230 USD | 502,115 USD | 99.37% | 99.37% |
| 24/11/2025 | 0.50% | 99.65 % | 100.15 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 994,550 USD | 499,775 USD | 98.73% | 98.73% |
| 21/11/2025 | 0.50% | 98.90 % | 99.40 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 989,918 USD | 497,459 USD | 96.11% | 96.11% |
| 20/11/2025 | 0.50% | 99.65 % | 100.15 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 995,358 USD | 500,179 USD | 93.05% | 93.05% |
| 19/11/2025 | 0.50% | 99.50 % | 100.00 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 997,766 USD | 501,383 USD | 99.38% | 99.38% |