| 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% | 104.80 % | 105.35 % | 1,000,000 | 500,000 | 1,000,000 | 421,097 | 1,045,280 USD | 443,480 USD | 6.03% | 66.08% |
| 02/12/2025 | 0.75% | 104.65 % | 105.15 % | 1,000,000 | 500,000 | 1,000,000 | 422,403 | 1,044,190 USD | 444,308 USD | 6.07% | 40.06% |
| 28/11/2025 | 0.48% | 104.55 % | 105.05 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,045,470 USD | 525,233 USD | 99.03% | 99.03% |
| 27/11/2025 | 0.48% | 104.50 % | 105.00 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,045,000 USD | 525,000 USD | 95.69% | 95.69% |
| 26/11/2025 | 0.48% | 104.40 % | 104.90 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,044,980 USD | 524,990 USD | 92.39% | 92.39% |
| 25/11/2025 | 0.48% | 104.40 % | 104.90 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,045,450 USD | 525,225 USD | 99.37% | 99.37% |
| 24/11/2025 | 0.48% | 104.40 % | 104.90 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,042,740 USD | 523,870 USD | 98.74% | 98.74% |
| 21/11/2025 | 0.48% | 104.40 % | 104.90 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,043,350 USD | 524,175 USD | 99.38% | 99.38% |
| 20/11/2025 | 0.48% | 104.40 % | 104.90 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,041,990 USD | 523,494 USD | 96.72% | 96.72% |
| 19/11/2025 | 0.48% | 103.85 % | 104.35 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,037,360 USD | 521,182 USD | 99.38% | 99.38% |