| 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 | 0.49% | 102.50 % | 103.00 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,024,240 USD | 514,621 USD | 6.07% | 39.10% |
| 28/11/2025 | 0.49% | 102.45 % | 102.95 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,024,500 USD | 514,750 USD | 12.08% | 12.08% |
| 27/11/2025 | 0.49% | 102.40 % | 102.90 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,024,000 USD | 514,500 USD | 98.49% | 98.49% |
| 26/11/2025 | 0.49% | 102.35 % | 102.85 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,023,500 USD | 514,250 USD | 98.40% | 98.40% |
| 25/11/2025 | 0.49% | 102.10 % | 102.60 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,021,070 USD | 513,035 USD | 98.05% | 98.05% |
| 24/11/2025 | 0.49% | 102.10 % | 102.60 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,019,840 USD | 512,419 USD | 98.74% | 98.74% |
| 21/11/2025 | 0.49% | 102.10 % | 102.60 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,018,410 USD | 511,707 USD | 99.38% | 99.38% |
| 20/11/2025 | 0.49% | 102.20 % | 102.70 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,020,840 USD | 512,922 USD | 99.38% | 99.38% |
| 19/11/2025 | 0.49% | 101.90 % | 102.40 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,018,670 USD | 511,833 USD | 99.38% | 99.38% |