| 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% | 99.70 % | 100.20 % | 1,000,000 | 500,000 | 1,000,000 | 421,095 | 995,685 USD | 422,398 USD | 6.03% | 33.80% |
| 02/12/2025 | 0.76% | 99.70 % | 100.20 % | 1,000,000 | 500,000 | 1,000,000 | 422,405 | 995,707 USD | 423,702 USD | 6.07% | 40.06% |
| 28/11/2025 | 0.50% | 99.75 % | 100.25 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 997,407 USD | 501,203 USD | 98.49% | 98.49% |
| 27/11/2025 | 0.50% | 99.75 % | 100.25 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 997,500 USD | 501,250 USD | 99.38% | 99.38% |
| 26/11/2025 | 0.50% | 99.75 % | 100.25 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 997,500 USD | 501,250 USD | 99.38% | 99.38% |
| 25/11/2025 | 0.50% | 99.75 % | 100.25 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 997,500 USD | 501,250 USD | 89.97% | 89.97% |
| 24/11/2025 | 0.50% | 99.80 % | 100.30 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 998,000 USD | 501,500 USD | 98.73% | 98.73% |
| 21/11/2025 | 0.50% | 100.00 % | 100.50 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 997,782 USD | 501,391 USD | 96.08% | 96.08% |
| 20/11/2025 | 0.50% | 99.80 % | 100.30 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 998,000 USD | 501,500 USD | 78.30% | 78.30% |
| 19/11/2025 | 0.50% | 99.85 % | 100.35 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 998,500 USD | 501,750 USD | 99.38% | 99.38% |