| 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% | 101.90 % | 102.40 % | 250,000 | 250,000 | 90,140 | 90,140 | 91,794 USD | 92,421 USD | 11.23% | 61.44% |
| 02/12/2025 | 0.75% | 101.60 % | 102.10 % | 250,000 | 250,000 | 89,221 | 89,221 | 90,590 USD | 91,213 USD | 11.18% | 100.63% |
| 28/11/2025 | 0.71% | 101.40 % | 101.90 % | 250,000 | 250,000 | 143,376 | 143,376 | 145,291 USD | 146,243 USD | 98.17% | 98.17% |
| 27/11/2025 | 0.41% | 101.30 % | 102.00 % | 150,000 | 150,000 | 122,025 | 122,025 | 123,656 USD | 124,155 USD | 98.63% | 98.63% |
| 26/11/2025 | 0.50% | 101.50 % | 102.00 % | 250,000 | 250,000 | 143,782 | 143,782 | 145,702 USD | 146,422 USD | 99.24% | 99.24% |
| 25/11/2025 | 0.50% | 101.20 % | 101.70 % | 250,000 | 250,000 | 141,909 | 141,909 | 143,585 USD | 144,295 USD | 96.83% | 96.83% |
| 24/11/2025 | 0.51% | 101.40 % | 101.90 % | 250,000 | 250,000 | 143,387 | 143,387 | 145,017 USD | 145,736 USD | 99.73% | 99.73% |
| 21/11/2025 | 0.51% | 101.10 % | 101.60 % | 250,000 | 250,000 | 143,684 | 143,684 | 145,074 USD | 145,794 USD | 99.13% | 99.13% |
| 20/11/2025 | 0.51% | 101.10 % | 101.60 % | 250,000 | 250,000 | 143,442 | 143,442 | 144,707 USD | 145,426 USD | 99.67% | 99.67% |
| 19/11/2025 | 0.51% | 100.80 % | 101.30 % | 250,000 | 250,000 | 143,738 | 143,738 | 145,103 USD | 145,824 USD | 98.99% | 98.99% |