| 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% | 100.55 % | 101.05 % | 1,000,000 | 500,000 | 1,000,000 | 421,096 | 1,003,300 USD | 425,615 USD | 6.03% | 84.38% |
| 02/12/2025 | 0.75% | 100.50 % | 101.00 % | 1,000,000 | 500,000 | 1,000,000 | 422,403 | 1,003,330 USD | 426,929 USD | 6.07% | 40.06% |
| 28/11/2025 | 0.50% | 100.65 % | 101.15 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,006,880 USD | 505,940 USD | 98.87% | 98.87% |
| 27/11/2025 | 0.50% | 100.70 % | 101.20 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,007,000 USD | 506,000 USD | 95.19% | 95.19% |
| 26/11/2025 | 0.50% | 100.65 % | 101.15 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,005,350 USD | 505,174 USD | 91.19% | 91.19% |
| 25/11/2025 | 0.50% | 100.55 % | 101.05 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,003,800 USD | 504,402 USD | 99.37% | 99.37% |
| 24/11/2025 | 0.50% | 100.40 % | 100.90 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,003,180 USD | 504,090 USD | 98.73% | 98.73% |
| 21/11/2025 | 0.50% | 100.05 % | 100.55 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,002,500 USD | 503,749 USD | 99.38% | 99.38% |
| 20/11/2025 | 0.50% | 100.15 % | 100.65 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,001,540 USD | 503,269 USD | 96.16% | 96.16% |
| 19/11/2025 | 0.50% | 100.15 % | 100.65 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,001,940 USD | 503,468 USD | 99.38% | 99.38% |