| 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 | 0.63% | 101.20 % | 101.70 % | 500,000 | 500,000 | 361,329 | 361,329 | 365,744 USD | 367,934 USD | 91.20% | 91.20% |
| 02/12/2025 | 0.66% | 101.30 % | 101.80 % | 500,000 | 500,000 | 249,207 | 249,207 | 253,197 USD | 254,819 USD | 11.21% | 100.66% |
| 28/11/2025 | 0.63% | 101.10 % | 101.60 % | 500,000 | 500,000 | 363,943 | 363,943 | 368,128 USD | 370,369 USD | 97.76% | 97.76% |
| 27/11/2025 | 0.41% | 101.10 % | 101.70 % | 400,000 | 400,000 | 342,880 | 342,880 | 346,652 USD | 348,043 USD | 98.64% | 98.64% |
| 26/11/2025 | 0.53% | 101.00 % | 101.50 % | 500,000 | 500,000 | 354,221 | 354,221 | 357,723 USD | 359,578 USD | 95.44% | 95.44% |
| 25/11/2025 | 0.66% | 101.00 % | 101.50 % | 500,000 | 500,000 | 286,877 | 286,877 | 289,751 USD | 291,569 USD | 96.25% | 96.25% |
| 24/11/2025 | 0.51% | 101.00 % | 101.50 % | 500,000 | 500,000 | 364,149 | 364,149 | 367,677 USD | 369,503 USD | 99.73% | 99.73% |
| 21/11/2025 | 0.96% | 100.80 % | 101.30 % | 500,000 | 500,000 | 237,084 | 237,084 | 239,086 USD | 240,525 USD | 95.62% | 95.62% |
| 20/11/2025 | 0.50% | 101.40 % | 101.90 % | 500,000 | 500,000 | 345,020 | 345,020 | 350,172 USD | 351,917 USD | 98.92% | 98.92% |
| 19/11/2025 | 0.50% | 101.40 % | 101.90 % | 500,000 | 500,000 | 364,793 | 364,793 | 369,628 USD | 371,457 USD | 98.98% | 98.98% |