| 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% | 100.95 % | 101.45 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,007,420 USD | 507,526 USD | 6.03% | 95.19% |
| 02/12/2025 | 0.75% | 100.65 % | 101.15 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,006,340 USD | 506,966 USD | 6.07% | 69.60% |
| 28/11/2025 | 0.49% | 100.85 % | 101.35 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,008,880 USD | 506,938 USD | 97.83% | 97.83% |
| 27/11/2025 | 0.49% | 100.90 % | 101.40 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,009,000 USD | 507,000 USD | 94.26% | 94.26% |
| 26/11/2025 | 0.49% | 100.85 % | 101.35 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,008,760 USD | 506,879 USD | 89.11% | 89.11% |
| 25/11/2025 | 0.49% | 100.95 % | 101.45 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,009,460 USD | 507,232 USD | 99.37% | 99.37% |
| 24/11/2025 | 0.49% | 100.80 % | 101.30 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,007,880 USD | 506,438 USD | 98.74% | 98.74% |
| 21/11/2025 | 0.50% | 100.30 % | 100.80 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,004,610 USD | 504,803 USD | 99.38% | 99.38% |
| 20/11/2025 | 0.50% | 100.40 % | 100.90 % | 1,000,000 | 482,000 | 1,000,000 | 500,000 | 1,003,790 USD | 504,395 USD | 73.00% | 73.00% |
| 19/11/2025 | 0.50% | 100.50 % | 101.00 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,004,480 USD | 504,740 USD | 99.38% | 99.38% |