| 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% | 101.70 % | 102.20 % | 1,000,000 | 500,000 | 1,000,000 | 421,095 | 1,013,510 USD | 429,971 USD | 6.03% | 75.68% |
| 02/12/2025 | 0.74% | 101.55 % | 102.05 % | 1,000,000 | 500,000 | 1,000,000 | 422,404 | 1,014,590 USD | 431,667 USD | 6.07% | 40.07% |
| 28/11/2025 | 0.49% | 101.45 % | 101.95 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,013,590 USD | 509,297 USD | 97.57% | 97.57% |
| 27/11/2025 | 0.49% | 101.35 % | 101.85 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,013,410 USD | 509,206 USD | 95.38% | 95.38% |
| 26/11/2025 | 0.49% | 101.25 % | 101.75 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,012,200 USD | 508,602 USD | 93.36% | 93.36% |
| 25/11/2025 | 0.49% | 101.20 % | 101.70 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,011,970 USD | 508,485 USD | 99.27% | 99.27% |
| 24/11/2025 | 0.49% | 101.35 % | 101.85 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,013,020 USD | 509,009 USD | 96.80% | 96.80% |
| 21/11/2025 | 0.49% | 101.40 % | 101.90 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,010,880 USD | 507,939 USD | 99.38% | 99.38% |
| 20/11/2025 | 0.49% | 101.30 % | 101.80 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,012,010 USD | 508,506 USD | 97.44% | 97.44% |
| 19/11/2025 | 0.49% | 101.50 % | 102.00 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,016,080 USD | 510,539 USD | 98.83% | 98.83% |