| 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% | 106.35 % | 106.90 % | 1,000,000 | 500,000 | 1,000,000 | 421,097 | 1,061,800 USD | 450,461 USD | 6.03% | 90.76% |
| 02/12/2025 | 0.76% | 106.55 % | 107.10 % | 1,000,000 | 500,000 | 1,000,000 | 422,403 | 1,061,550 USD | 451,790 USD | 6.07% | 83.87% |
| 28/11/2025 | 0.52% | 106.05 % | 106.60 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,058,350 USD | 531,924 USD | 98.27% | 98.27% |
| 27/11/2025 | 0.52% | 105.75 % | 106.30 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,057,330 USD | 531,416 USD | 95.75% | 95.75% |
| 26/11/2025 | 0.52% | 105.70 % | 106.25 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,061,460 USD | 533,480 USD | 92.38% | 92.38% |
| 25/11/2025 | 0.52% | 105.60 % | 106.15 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,052,500 USD | 529,001 USD | 99.38% | 99.38% |
| 24/11/2025 | 0.52% | 104.95 % | 105.50 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,050,230 USD | 527,865 USD | 98.74% | 98.74% |
| 21/11/2025 | 0.48% | 104.45 % | 104.95 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,043,310 USD | 524,171 USD | 99.38% | 99.38% |
| 20/11/2025 | 0.52% | 104.75 % | 105.25 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,049,690 USD | 527,587 USD | 96.72% | 96.72% |
| 19/11/2025 | 0.52% | 105.10 % | 105.65 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,049,030 USD | 527,252 USD | 99.38% | 99.38% |