| 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% | 100.30 % | 100.80 % | 1,000,000 | 500,000 | 1,000,000 | 421,096 | 1,001,800 USD | 424,984 USD | 6.03% | 101.33% |
| 02/12/2025 | 0.76% | 100.30 % | 100.80 % | 1,000,000 | 500,000 | 1,000,000 | 422,398 | 1,000,190 USD | 425,626 USD | 6.07% | 79.36% |
| 28/11/2025 | 0.50% | 100.35 % | 100.85 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,002,110 USD | 503,556 USD | 99.10% | 99.10% |
| 27/11/2025 | 0.50% | 100.20 % | 100.70 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,002,140 USD | 503,568 USD | 99.38% | 99.38% |
| 26/11/2025 | 0.50% | 100.05 % | 100.55 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,002,200 USD | 503,602 USD | 99.37% | 99.37% |
| 25/11/2025 | 0.50% | 100.00 % | 100.50 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 999,951 USD | 502,476 USD | 99.38% | 99.38% |
| 24/11/2025 | 0.50% | 100.10 % | 100.60 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 999,768 USD | 502,384 USD | 98.74% | 98.74% |
| 21/11/2025 | 0.50% | 99.95 % | 100.45 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 997,005 USD | 501,003 USD | 99.37% | 99.37% |
| 20/11/2025 | 0.50% | 99.75 % | 100.25 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 996,703 USD | 500,852 USD | 99.38% | 99.38% |
| 19/11/2025 | 0.50% | 99.85 % | 100.35 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,000,320 USD | 502,659 USD | 99.38% | 99.38% |