| 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 | 0.75% | 101.80 % | 102.30 % | 1,000,000 | 500,000 | 1,000,000 | 421,097 | 1,017,070 USD | 431,394 USD | 6.03% | 79.19% |
| 02/12/2025 | 0.74% | 101.85 % | 102.35 % | 1,000,000 | 500,000 | 1,000,000 | 422,402 | 1,017,210 USD | 432,781 USD | 6.07% | 59.58% |
| 28/11/2025 | 0.49% | 101.85 % | 102.35 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,018,500 USD | 511,750 USD | 99.03% | 99.03% |
| 27/11/2025 | 0.49% | 101.90 % | 102.40 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,019,000 USD | 512,000 USD | 96.65% | 96.65% |
| 26/11/2025 | 0.49% | 101.85 % | 102.35 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,017,690 USD | 511,345 USD | 93.43% | 93.43% |
| 25/11/2025 | 0.49% | 101.50 % | 102.00 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,017,290 USD | 511,144 USD | 99.37% | 99.37% |
| 24/11/2025 | 0.49% | 101.75 % | 102.25 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,017,060 USD | 511,032 USD | 98.73% | 98.73% |
| 21/11/2025 | 0.49% | 101.55 % | 102.05 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,016,710 USD | 510,853 USD | 99.38% | 99.38% |
| 20/11/2025 | 0.49% | 101.90 % | 102.40 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,019,400 USD | 512,199 USD | 97.76% | 97.76% |
| 19/11/2025 | 0.49% | 101.95 % | 102.45 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,018,970 USD | 511,984 USD | 99.38% | 99.38% |