| 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% | 100.80 % | 101.30 % | 1,000,000 | 500,000 | 1,000,000 | 421,097 | 1,006,300 USD | 426,880 USD | 6.03% | 53.80% |
| 02/12/2025 | 0.75% | 100.75 % | 101.25 % | 1,000,000 | 500,000 | 1,000,000 | 422,403 | 1,006,210 USD | 428,136 USD | 6.07% | 40.06% |
| 28/11/2025 | 0.50% | 100.85 % | 101.35 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,007,570 USD | 506,284 USD | 99.02% | 99.02% |
| 27/11/2025 | 0.50% | 100.75 % | 101.25 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,007,500 USD | 506,250 USD | 96.65% | 96.65% |
| 26/11/2025 | 0.50% | 100.75 % | 101.25 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,005,730 USD | 505,364 USD | 93.43% | 93.43% |
| 25/11/2025 | 0.50% | 100.65 % | 101.15 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,005,680 USD | 505,338 USD | 99.37% | 99.37% |
| 24/11/2025 | 0.49% | 100.80 % | 101.30 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,008,100 USD | 506,549 USD | 98.73% | 98.73% |
| 21/11/2025 | 0.49% | 101.10 % | 101.60 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,008,710 USD | 506,854 USD | 99.38% | 99.38% |
| 20/11/2025 | 0.49% | 100.95 % | 101.45 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,009,080 USD | 507,040 USD | 97.76% | 97.76% |
| 19/11/2025 | 0.49% | 100.90 % | 101.40 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,008,670 USD | 506,835 USD | 99.38% | 99.38% |