| 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% | 101.35 % | 101.85 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,011,800 USD | 509,717 USD | 6.03% | 53.81% |
| 02/12/2025 | 0.75% | 101.20 % | 101.70 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,010,330 USD | 508,957 USD | 6.07% | 40.06% |
| 28/11/2025 | 0.49% | 101.00 % | 101.50 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,010,820 USD | 507,908 USD | 99.03% | 99.03% |
| 27/11/2025 | 0.49% | 101.10 % | 101.60 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,011,000 USD | 508,000 USD | 96.65% | 96.65% |
| 26/11/2025 | 0.49% | 101.10 % | 101.60 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,011,000 USD | 508,000 USD | 93.43% | 93.43% |
| 25/11/2025 | 0.49% | 101.00 % | 101.50 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,009,950 USD | 507,473 USD | 99.37% | 99.37% |
| 24/11/2025 | 0.50% | 100.90 % | 101.40 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,007,330 USD | 506,164 USD | 98.74% | 98.74% |
| 21/11/2025 | 0.50% | 100.70 % | 101.20 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,005,150 USD | 505,073 USD | 99.38% | 99.38% |
| 20/11/2025 | 0.50% | 100.45 % | 100.95 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,004,940 USD | 504,971 USD | 97.77% | 97.77% |
| 19/11/2025 | 0.50% | 100.50 % | 101.00 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,005,380 USD | 505,188 USD | 99.38% | 99.38% |