| 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% | 100.70 % | 101.20 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,005,680 USD | 506,658 USD | 6.03% | 33.80% |
| 02/12/2025 | 0.75% | 100.65 % | 101.15 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,005,210 USD | 506,397 USD | 6.07% | 40.06% |
| 28/11/2025 | 0.50% | 100.65 % | 101.15 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,006,500 USD | 505,750 USD | 99.03% | 99.03% |
| 27/11/2025 | 0.50% | 100.65 % | 101.15 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,006,500 USD | 505,750 USD | 99.38% | 99.38% |
| 26/11/2025 | 0.50% | 100.65 % | 101.15 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,006,500 USD | 505,750 USD | 99.38% | 99.38% |
| 25/11/2025 | 0.50% | 100.60 % | 101.10 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,006,000 USD | 505,500 USD | 99.37% | 99.37% |
| 24/11/2025 | 0.50% | 100.55 % | 101.05 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,005,500 USD | 505,250 USD | 98.74% | 98.74% |
| 21/11/2025 | 0.50% | 100.55 % | 101.05 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,005,500 USD | 505,250 USD | 99.38% | 99.38% |
| 20/11/2025 | 0.50% | 100.55 % | 101.05 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,005,120 USD | 505,062 USD | 99.38% | 99.38% |
| 19/11/2025 | 0.50% | 100.50 % | 101.00 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,005,000 USD | 505,000 USD | 99.38% | 99.38% |