| 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% | 100.35 % | 100.85 % | 1,000,000 | 500,000 | 1,000,000 | 421,090 | 1,002,180 USD | 425,130 USD | 6.03% | 33.81% |
| 02/12/2025 | 0.75% | 100.30 % | 100.80 % | 1,000,000 | 500,000 | 1,000,000 | 422,399 | 1,001,330 USD | 426,080 USD | 6.07% | 40.06% |
| 28/11/2025 | 0.50% | 100.40 % | 100.90 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,002,770 USD | 503,887 USD | 99.09% | 99.09% |
| 27/11/2025 | 0.50% | 100.20 % | 100.70 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,002,000 USD | 503,500 USD | 99.38% | 99.38% |
| 26/11/2025 | 0.50% | 100.20 % | 100.70 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,002,210 USD | 503,604 USD | 99.38% | 99.38% |
| 25/11/2025 | 0.50% | 100.35 % | 100.85 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,002,950 USD | 503,975 USD | 89.97% | 89.97% |
| 24/11/2025 | 0.50% | 100.30 % | 100.80 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,003,050 USD | 504,023 USD | 98.74% | 98.74% |
| 21/11/2025 | 0.50% | 100.35 % | 100.85 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,002,160 USD | 503,580 USD | 96.08% | 96.08% |
| 20/11/2025 | 0.50% | 100.40 % | 100.90 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,003,580 USD | 504,291 USD | 78.30% | 78.30% |
| 19/11/2025 | 0.50% | 100.35 % | 100.85 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,003,150 USD | 504,074 USD | 99.38% | 99.38% |