| 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% | 100.10 % | 100.60 % | 1,000,000 | 500,000 | 1,000,000 | 421,090 | 1,001,970 USD | 424,984 USD | 6.03% | 38.23% |
| 02/12/2025 | 0.76% | 100.40 % | 100.90 % | 1,000,000 | 500,000 | 1,000,000 | 422,405 | 998,414 USD | 424,939 USD | 6.07% | 40.07% |
| 28/11/2025 | 0.50% | 100.05 % | 100.55 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 997,831 USD | 501,416 USD | 98.49% | 98.49% |
| 27/11/2025 | 0.50% | 99.75 % | 100.25 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 997,500 USD | 501,250 USD | 99.38% | 99.38% |
| 26/11/2025 | 0.50% | 99.90 % | 100.40 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 997,398 USD | 501,199 USD | 99.38% | 99.38% |
| 25/11/2025 | 0.50% | 99.65 % | 100.15 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 996,567 USD | 500,783 USD | 99.37% | 99.37% |
| 24/11/2025 | 0.50% | 99.80 % | 100.30 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 998,119 USD | 501,559 USD | 98.73% | 98.73% |
| 21/11/2025 | 0.50% | 99.85 % | 100.35 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 994,967 USD | 499,984 USD | 99.38% | 99.38% |
| 20/11/2025 | 0.50% | 99.65 % | 100.15 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 998,035 USD | 501,518 USD | 99.38% | 99.38% |
| 19/11/2025 | 0.50% | 99.90 % | 100.40 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 996,809 USD | 500,904 USD | 99.38% | 99.38% |