| 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 | 0.73% | 102.05 % | 102.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 510,250 USD | 514,000 USD | 65.58% | 65.58% |
| 02/12/2025 | - | 102.05 % | 102.80 % | 500,000 | 500,000 | 0 | 0 | 0 USD | 0 USD | 0.00% | 0.00% |
| 28/11/2025 | 0.73% | 102.10 % | 102.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 510,500 USD | 514,250 USD | 99.67% | 99.67% |
| 27/11/2025 | 0.73% | 102.10 % | 102.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 510,500 USD | 514,250 USD | 100.00% | 100.00% |
| 26/11/2025 | 0.73% | 102.10 % | 102.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 510,500 USD | 514,250 USD | 100.00% | 100.00% |
| 25/11/2025 | 0.73% | 102.15 % | 102.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 510,750 USD | 514,500 USD | 100.00% | 100.00% |
| 24/11/2025 | 0.73% | 102.20 % | 102.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 511,000 USD | 514,750 USD | 100.00% | 100.00% |
| 21/11/2025 | 0.73% | 102.20 % | 102.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 511,000 USD | 514,750 USD | 100.00% | 100.00% |
| 20/11/2025 | 0.73% | 102.20 % | 102.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 511,000 USD | 514,750 USD | 100.00% | 100.00% |
| 19/11/2025 | 0.73% | 102.25 % | 103.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 511,250 USD | 515,000 USD | 100.00% | 100.00% |