| 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% | 101.05 % | 101.55 % | 1,000,000 | 500,000 | 1,000,000 | 421,096 | 1,008,800 USD | 427,932 USD | 6.03% | 33.31% |
| 02/12/2025 | 0.75% | 100.95 % | 101.45 % | 1,000,000 | 500,000 | 1,000,000 | 422,404 | 1,008,590 USD | 429,132 USD | 6.07% | 40.06% |
| 28/11/2025 | 0.49% | 100.95 % | 101.45 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,009,560 USD | 507,278 USD | 98.49% | 98.49% |
| 27/11/2025 | 0.49% | 101.00 % | 101.50 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,009,670 USD | 507,335 USD | 99.38% | 99.38% |
| 26/11/2025 | 0.49% | 100.95 % | 101.45 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,009,500 USD | 507,250 USD | 99.38% | 99.38% |
| 25/11/2025 | 0.49% | 100.90 % | 101.40 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,009,430 USD | 507,213 USD | 99.37% | 99.37% |
| 24/11/2025 | 0.49% | 100.90 % | 101.40 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,009,070 USD | 507,037 USD | 98.73% | 98.73% |
| 21/11/2025 | 0.49% | 100.60 % | 101.10 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,010,070 USD | 507,534 USD | 99.38% | 99.38% |
| 20/11/2025 | 0.49% | 101.00 % | 101.50 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,010,420 USD | 507,711 USD | 99.37% | 99.37% |
| 19/11/2025 | 0.49% | 100.90 % | 101.40 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,009,530 USD | 507,266 USD | 99.38% | 99.38% |