| 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% | 102.20 % | 102.70 % | 1,000,000 | 500,000 | 1,000,000 | 421,096 | 1,019,160 USD | 432,321 USD | 6.03% | 71.92% |
| 02/12/2025 | 0.76% | 102.10 % | 102.60 % | 1,000,000 | 500,000 | 1,000,000 | 422,403 | 1,021,980 USD | 434,834 USD | 6.07% | 40.07% |
| 28/11/2025 | 0.49% | 102.15 % | 102.65 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,020,940 USD | 512,972 USD | 99.03% | 99.03% |
| 27/11/2025 | 0.49% | 102.10 % | 102.60 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,021,000 USD | 513,000 USD | 96.55% | 96.55% |
| 26/11/2025 | 0.49% | 102.05 % | 102.55 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,020,100 USD | 512,552 USD | 93.43% | 93.43% |
| 25/11/2025 | 0.49% | 102.05 % | 102.55 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,019,790 USD | 512,396 USD | 99.37% | 99.37% |
| 24/11/2025 | 0.49% | 101.75 % | 102.25 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,019,100 USD | 512,050 USD | 98.74% | 98.74% |
| 21/11/2025 | 0.49% | 102.00 % | 102.50 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,016,830 USD | 510,917 USD | 99.38% | 99.38% |
| 20/11/2025 | 0.49% | 101.75 % | 102.25 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,016,260 USD | 510,628 USD | 97.77% | 97.77% |
| 19/11/2025 | 0.49% | 101.70 % | 102.20 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,015,810 USD | 510,405 USD | 99.38% | 99.38% |