| 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% | 103.40 % | 103.90 % | 1,000,000 | 500,000 | 1,000,000 | 421,097 | 1,030,400 USD | 437,164 USD | 6.03% | 81.07% |
| 02/12/2025 | 0.76% | 103.15 % | 103.65 % | 1,000,000 | 500,000 | 1,000,000 | 422,403 | 1,030,210 USD | 438,364 USD | 6.07% | 63.39% |
| 28/11/2025 | 0.48% | 102.75 % | 103.25 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,028,630 USD | 516,813 USD | 98.25% | 98.25% |
| 27/11/2025 | 0.49% | 102.80 % | 103.30 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,028,130 USD | 516,565 USD | 95.75% | 95.75% |
| 26/11/2025 | 0.49% | 102.80 % | 103.30 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,027,570 USD | 516,287 USD | 92.39% | 92.39% |
| 25/11/2025 | 0.49% | 102.70 % | 103.20 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,023,640 USD | 514,319 USD | 99.37% | 99.37% |
| 24/11/2025 | 0.49% | 102.15 % | 102.65 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,022,880 USD | 513,941 USD | 98.74% | 98.74% |
| 21/11/2025 | 0.49% | 102.15 % | 102.65 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,017,020 USD | 511,010 USD | 99.38% | 99.38% |
| 20/11/2025 | 0.49% | 102.15 % | 102.65 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,021,160 USD | 513,081 USD | 96.73% | 96.73% |
| 19/11/2025 | 0.49% | 102.25 % | 102.75 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,021,220 USD | 513,109 USD | 99.38% | 99.38% |