| 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% | 100.80 % | 101.30 % | 1,000,000 | 500,000 | 1,000,000 | 421,090 | 1,006,680 USD | 427,025 USD | 6.03% | 33.80% |
| 02/12/2025 | 0.75% | 100.80 % | 101.30 % | 1,000,000 | 500,000 | 1,000,000 | 422,404 | 1,006,330 USD | 428,197 USD | 6.07% | 40.07% |
| 28/11/2025 | 0.50% | 100.60 % | 101.10 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,006,470 USD | 505,736 USD | 98.50% | 98.50% |
| 27/11/2025 | 0.50% | 100.70 % | 101.20 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,006,620 USD | 505,812 USD | 99.38% | 99.38% |
| 26/11/2025 | 0.50% | 100.70 % | 101.20 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,006,030 USD | 505,517 USD | 99.38% | 99.38% |
| 25/11/2025 | 0.50% | 100.65 % | 101.15 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,005,630 USD | 505,317 USD | 90.15% | 90.15% |
| 24/11/2025 | 0.50% | 100.55 % | 101.05 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,004,020 USD | 504,509 USD | 98.73% | 98.73% |
| 21/11/2025 | 0.50% | 100.50 % | 101.00 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,002,250 USD | 503,626 USD | 99.38% | 99.38% |
| 20/11/2025 | 0.50% | 100.65 % | 101.15 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,005,000 USD | 505,001 USD | 99.38% | 99.38% |
| 19/11/2025 | 0.50% | 100.55 % | 101.05 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,004,270 USD | 504,635 USD | 99.38% | 99.38% |