| 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% | 100.20 % | 100.70 % | 1,000,000 | 500,000 | 1,000,000 | 421,095 | 1,000,680 USD | 424,503 USD | 6.03% | 36.31% |
| 02/12/2025 | 0.75% | 100.25 % | 100.75 % | 1,000,000 | 500,000 | 1,000,000 | 422,398 | 1,001,210 USD | 426,019 USD | 6.07% | 40.06% |
| 28/11/2025 | 0.50% | 100.20 % | 100.70 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,001,400 USD | 503,203 USD | 99.10% | 99.10% |
| 27/11/2025 | 0.50% | 100.15 % | 100.65 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,001,500 USD | 503,250 USD | 99.37% | 99.37% |
| 26/11/2025 | 0.50% | 100.15 % | 100.65 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,001,990 USD | 503,497 USD | 99.37% | 99.37% |
| 25/11/2025 | 0.50% | 100.20 % | 100.70 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,001,240 USD | 503,118 USD | 99.37% | 99.37% |
| 24/11/2025 | 0.50% | 100.20 % | 100.70 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,001,650 USD | 503,323 USD | 98.74% | 98.74% |
| 21/11/2025 | 0.50% | 100.05 % | 100.55 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,001,170 USD | 503,085 USD | 99.38% | 99.38% |
| 20/11/2025 | 0.50% | 100.25 % | 100.75 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,001,160 USD | 503,080 USD | 99.37% | 99.37% |
| 19/11/2025 | 0.50% | 100.30 % | 100.80 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,003,130 USD | 504,064 USD | 99.37% | 99.37% |