| 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% | 100.50 % | 101.00 % | 1,000,000 | 500,000 | 1,000,000 | 421,096 | 1,004,070 USD | 425,919 USD | 6.03% | 90.35% |
| 02/12/2025 | 0.75% | 100.60 % | 101.10 % | 1,000,000 | 500,000 | 1,000,000 | 422,404 | 1,004,330 USD | 427,352 USD | 6.07% | 40.07% |
| 28/11/2025 | 0.50% | 100.50 % | 101.00 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,004,580 USD | 504,789 USD | 97.83% | 97.83% |
| 27/11/2025 | 0.50% | 100.40 % | 100.90 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,004,000 USD | 504,500 USD | 94.25% | 94.25% |
| 26/11/2025 | 0.50% | 100.35 % | 100.85 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,003,340 USD | 504,170 USD | 89.11% | 89.11% |
| 25/11/2025 | 0.50% | 100.30 % | 100.80 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,002,950 USD | 503,973 USD | 99.38% | 99.38% |
| 24/11/2025 | 0.50% | 100.20 % | 100.70 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,000,730 USD | 502,866 USD | 98.73% | 98.73% |
| 21/11/2025 | 0.50% | 99.40 % | 99.90 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 996,242 USD | 500,621 USD | 99.38% | 99.38% |
| 20/11/2025 | 0.50% | 100.25 % | 100.75 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,002,070 USD | 503,534 USD | 94.01% | 94.01% |
| 19/11/2025 | 0.50% | 100.00 % | 100.50 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,000,510 USD | 502,755 USD | 99.38% | 99.38% |