| 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% | 100.85 % | 101.35 % | 1,000,000 | 500,000 | 1,000,000 | 421,091 | 1,007,570 USD | 427,387 USD | 6.03% | 74.31% |
| 02/12/2025 | 0.75% | 100.95 % | 101.45 % | 1,000,000 | 500,000 | 1,000,000 | 422,402 | 1,007,070 USD | 428,527 USD | 6.07% | 40.06% |
| 28/11/2025 | 0.49% | 100.90 % | 101.40 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,007,680 USD | 506,341 USD | 99.05% | 99.05% |
| 27/11/2025 | 0.50% | 100.75 % | 101.25 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,007,180 USD | 506,088 USD | 95.64% | 95.64% |
| 26/11/2025 | 0.50% | 100.75 % | 101.25 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,005,290 USD | 505,144 USD | 92.32% | 92.32% |
| 25/11/2025 | 0.50% | 100.40 % | 100.90 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,003,800 USD | 504,399 USD | 99.38% | 99.38% |
| 24/11/2025 | 0.50% | 100.25 % | 100.75 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,003,880 USD | 504,438 USD | 98.74% | 98.74% |
| 21/11/2025 | 0.50% | 99.70 % | 100.20 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,002,760 USD | 503,881 USD | 99.37% | 99.37% |
| 20/11/2025 | 0.50% | 100.40 % | 100.90 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,005,070 USD | 505,035 USD | 96.72% | 96.72% |
| 19/11/2025 | 0.50% | 100.50 % | 101.00 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,003,950 USD | 504,476 USD | 99.38% | 99.38% |