| 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% | 106.90 % | 107.45 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,066,920 USD | 537,526 USD | 6.03% | 91.91% |
| 02/12/2025 | 0.76% | 106.85 % | 107.40 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,066,070 USD | 537,078 USD | 6.07% | 40.06% |
| 28/11/2025 | 0.51% | 106.60 % | 107.15 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,066,940 USD | 536,219 USD | 98.28% | 98.28% |
| 27/11/2025 | 0.51% | 106.70 % | 107.25 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,067,000 USD | 536,250 USD | 94.60% | 94.60% |
| 26/11/2025 | 0.51% | 106.70 % | 107.25 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,066,050 USD | 535,777 USD | 90.36% | 90.36% |
| 25/11/2025 | 0.51% | 106.50 % | 107.05 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,065,770 USD | 535,637 USD | 99.37% | 99.37% |
| 24/11/2025 | 0.52% | 106.50 % | 107.05 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,064,170 USD | 534,836 USD | 98.74% | 98.74% |
| 21/11/2025 | 0.52% | 106.15 % | 106.70 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,058,920 USD | 532,209 USD | 99.38% | 99.38% |
| 20/11/2025 | 0.52% | 106.30 % | 106.85 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,061,220 USD | 533,360 USD | 95.68% | 95.68% |
| 19/11/2025 | 0.52% | 106.10 % | 106.65 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,060,680 USD | 533,090 USD | 99.38% | 99.38% |