| 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% | 100.95 % | 101.45 % | 1,000,000 | 500,000 | 1,000,000 | 421,097 | 1,008,180 USD | 427,663 USD | 6.03% | 80.43% |
| 02/12/2025 | 0.75% | 101.10 % | 101.60 % | 1,000,000 | 500,000 | 1,000,000 | 422,405 | 1,008,190 USD | 429,012 USD | 6.07% | 40.07% |
| 28/11/2025 | 0.49% | 100.70 % | 101.20 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,010,320 USD | 507,659 USD | 98.24% | 98.24% |
| 27/11/2025 | 0.49% | 101.10 % | 101.60 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,010,760 USD | 507,880 USD | 95.74% | 95.74% |
| 26/11/2025 | 0.50% | 100.90 % | 101.40 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,006,430 USD | 505,715 USD | 92.39% | 92.39% |
| 25/11/2025 | 0.50% | 100.55 % | 101.05 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,004,480 USD | 504,739 USD | 99.38% | 99.38% |
| 24/11/2025 | 0.50% | 100.70 % | 101.20 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,005,720 USD | 505,360 USD | 98.73% | 98.73% |
| 21/11/2025 | 0.50% | 99.85 % | 100.35 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,001,360 USD | 503,178 USD | 99.37% | 99.37% |
| 20/11/2025 | 0.50% | 100.45 % | 100.95 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,005,820 USD | 505,412 USD | 96.72% | 96.72% |
| 19/11/2025 | 0.50% | 100.40 % | 100.90 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,005,350 USD | 505,176 USD | 99.38% | 99.38% |