| 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% | 103.15 % | 103.65 % | 1,000,000 | 500,000 | 1,000,000 | 421,096 | 1,030,180 USD | 437,018 USD | 6.03% | 33.81% |
| 02/12/2025 | 0.76% | 103.15 % | 103.65 % | 1,000,000 | 500,000 | 1,000,000 | 422,397 | 1,029,950 USD | 438,268 USD | 6.07% | 40.06% |
| 28/11/2025 | 0.48% | 103.10 % | 103.60 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,031,000 USD | 518,000 USD | 99.06% | 99.06% |
| 27/11/2025 | 0.48% | 103.10 % | 103.60 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,031,000 USD | 518,000 USD | 99.38% | 99.38% |
| 26/11/2025 | 0.48% | 103.10 % | 103.60 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,031,000 USD | 518,000 USD | 99.38% | 99.38% |
| 25/11/2025 | 0.48% | 103.05 % | 103.55 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,030,500 USD | 517,750 USD | 99.38% | 99.38% |
| 24/11/2025 | 0.48% | 103.05 % | 103.55 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,030,500 USD | 517,750 USD | 98.74% | 98.74% |
| 21/11/2025 | 0.48% | 103.05 % | 103.55 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,030,080 USD | 517,539 USD | 99.37% | 99.37% |
| 20/11/2025 | 0.48% | 103.00 % | 103.50 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,030,000 USD | 517,500 USD | 99.37% | 99.37% |
| 19/11/2025 | 0.48% | 102.95 % | 103.45 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,029,500 USD | 517,250 USD | 99.38% | 99.38% |