| 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% | 101.25 % | 101.75 % | 1,000,000 | 500,000 | 1,000,000 | 421,096 | 1,011,180 USD | 428,925 USD | 6.03% | 85.92% |
| 02/12/2025 | 0.75% | 101.25 % | 101.75 % | 1,000,000 | 500,000 | 1,000,000 | 422,403 | 1,011,210 USD | 430,248 USD | 6.07% | 97.81% |
| 28/11/2025 | 0.49% | 101.20 % | 101.70 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,011,970 USD | 508,484 USD | 97.86% | 97.86% |
| 27/11/2025 | 0.49% | 101.20 % | 101.70 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,012,000 USD | 508,500 USD | 94.08% | 94.08% |
| 26/11/2025 | 0.49% | 101.15 % | 101.65 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,011,910 USD | 508,457 USD | 89.39% | 89.39% |
| 25/11/2025 | 0.49% | 101.20 % | 101.70 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,012,000 USD | 508,500 USD | 99.38% | 99.38% |
| 24/11/2025 | 0.49% | 101.15 % | 101.65 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,011,500 USD | 508,250 USD | 98.71% | 98.71% |
| 21/11/2025 | 0.49% | 101.35 % | 101.85 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,011,330 USD | 508,164 USD | 99.37% | 99.37% |
| 20/11/2025 | 0.49% | 101.30 % | 101.80 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,012,230 USD | 508,617 USD | 95.26% | 95.26% |
| 19/11/2025 | 0.49% | 101.25 % | 101.75 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,012,080 USD | 508,539 USD | 99.38% | 99.38% |