| 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 | 0.57% | 100.90 % | 101.30 % | 500,000 | 500,000 | 250,638 | 250,638 | 252,706 USD | 254,083 USD | 11.26% | 102.09% |
| 02/12/2025 | 0.57% | 100.70 % | 101.10 % | 500,000 | 500,000 | 247,460 | 247,460 | 249,004 USD | 250,371 USD | 11.16% | 100.60% |
| 28/11/2025 | 0.54% | 100.60 % | 101.00 % | 500,000 | 500,000 | 364,354 | 364,354 | 366,475 USD | 368,351 USD | 98.16% | 98.16% |
| 27/11/2025 | 0.33% | 100.60 % | 101.10 % | 400,000 | 400,000 | 342,938 | 342,938 | 345,079 USD | 346,194 USD | 98.63% | 98.63% |
| 26/11/2025 | 0.41% | 100.50 % | 100.90 % | 500,000 | 500,000 | 364,540 | 364,540 | 366,362 USD | 367,824 USD | 99.47% | 99.47% |
| 25/11/2025 | 0.40% | 100.40 % | 100.80 % | 500,000 | 500,000 | 363,483 | 363,483 | 364,066 USD | 365,521 USD | 96.83% | 96.83% |
| 24/11/2025 | 0.41% | 100.00 % | 100.40 % | 500,000 | 500,000 | 364,306 | 364,306 | 364,362 USD | 365,823 USD | 99.73% | 99.73% |
| 21/11/2025 | 0.41% | 99.90 % | 100.30 % | 500,000 | 500,000 | 364,752 | 364,752 | 364,119 USD | 365,582 USD | 99.13% | 99.13% |
| 20/11/2025 | 0.41% | 100.10 % | 100.50 % | 500,000 | 500,000 | 364,448 | 364,448 | 363,719 USD | 365,181 USD | 99.66% | 99.66% |
| 19/11/2025 | 0.41% | 99.70 % | 100.10 % | 500,000 | 500,000 | 364,831 | 364,831 | 363,289 USD | 364,753 USD | 98.98% | 98.98% |