| 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% | 100.25 % | 100.75 % | 1,000,000 | 500,000 | 1,000,000 | 421,097 | 1,000,800 USD | 424,564 USD | 6.03% | 38.50% |
| 02/12/2025 | 0.75% | 100.25 % | 100.75 % | 1,000,000 | 500,000 | 1,000,000 | 422,399 | 1,001,710 USD | 426,231 USD | 6.07% | 40.06% |
| 28/11/2025 | 0.50% | 100.35 % | 100.85 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,002,060 USD | 503,529 USD | 99.10% | 99.10% |
| 27/11/2025 | 0.50% | 100.15 % | 100.65 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,001,500 USD | 503,250 USD | 99.38% | 99.38% |
| 26/11/2025 | 0.50% | 100.35 % | 100.85 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,002,960 USD | 503,978 USD | 99.37% | 99.37% |
| 25/11/2025 | 0.50% | 100.65 % | 101.15 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,002,590 USD | 503,795 USD | 99.37% | 99.37% |
| 24/11/2025 | 0.50% | 100.30 % | 100.80 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,000,950 USD | 502,977 USD | 98.48% | 98.48% |
| 21/11/2025 | 0.50% | 100.25 % | 100.75 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,000,960 USD | 502,978 USD | 99.38% | 99.38% |
| 20/11/2025 | 0.50% | 100.20 % | 100.70 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,003,690 USD | 504,346 USD | 99.37% | 99.37% |
| 19/11/2025 | 0.50% | 100.00 % | 100.50 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,002,260 USD | 503,630 USD | 99.38% | 99.38% |