| 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% | 100.15 % | 100.65 % | 1,000,000 | 500,000 | 1,000,000 | 421,091 | 1,000,950 USD | 424,591 USD | 6.03% | 86.00% |
| 02/12/2025 | 0.75% | 100.65 % | 101.15 % | 1,000,000 | 500,000 | 1,000,000 | 422,402 | 1,004,450 USD | 427,411 USD | 6.07% | 64.60% |
| 28/11/2025 | 0.49% | 100.70 % | 101.20 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,008,460 USD | 506,729 USD | 96.03% | 96.03% |
| 27/11/2025 | 0.49% | 100.80 % | 101.30 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,008,100 USD | 506,548 USD | 94.50% | 94.50% |
| 26/11/2025 | 0.49% | 100.85 % | 101.35 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,009,010 USD | 507,005 USD | 90.36% | 90.36% |
| 25/11/2025 | 0.49% | 100.85 % | 101.35 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,012,390 USD | 508,693 USD | 98.97% | 98.97% |
| 24/11/2025 | 0.50% | 100.95 % | 101.45 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,006,140 USD | 505,570 USD | 98.74% | 98.74% |
| 21/11/2025 | 0.50% | 100.20 % | 100.70 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,003,920 USD | 504,459 USD | 99.38% | 99.38% |
| 20/11/2025 | 0.50% | 100.65 % | 101.15 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,005,600 USD | 505,301 USD | 85.41% | 85.41% |
| 19/11/2025 | 0.50% | 100.45 % | 100.95 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,003,910 USD | 504,453 USD | 99.38% | 99.38% |