| 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 | 0.75% | 100.75 % | 101.25 % | 1,000,000 | 500,000 | 1,000,000 | 421,090 | 1,008,210 USD | 427,630 USD | 6.03% | 77.52% |
| 02/12/2025 | 0.75% | 100.75 % | 101.25 % | 1,000,000 | 500,000 | 1,000,000 | 422,402 | 1,007,340 USD | 428,588 USD | 6.07% | 71.31% |
| 28/11/2025 | 0.49% | 101.00 % | 101.50 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,010,470 USD | 507,734 USD | 95.48% | 95.48% |
| 27/11/2025 | 0.49% | 101.10 % | 101.60 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,010,530 USD | 507,765 USD | 94.56% | 94.56% |
| 26/11/2025 | 0.49% | 100.85 % | 101.35 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,010,970 USD | 507,984 USD | 88.12% | 88.12% |
| 25/11/2025 | 0.50% | 100.70 % | 101.20 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,003,790 USD | 504,394 USD | 99.38% | 99.38% |
| 24/11/2025 | 0.50% | 100.35 % | 100.85 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,006,840 USD | 505,918 USD | 90.40% | 90.40% |
| 21/11/2025 | 0.50% | 100.50 % | 101.00 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,002,400 USD | 503,701 USD | 98.86% | 98.86% |
| 20/11/2025 | 0.50% | 100.35 % | 100.85 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,000,890 USD | 502,943 USD | 95.77% | 95.77% |
| 19/11/2025 | 0.50% | 99.95 % | 100.45 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,004,890 USD | 504,943 USD | 94.81% | 94.81% |