| 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% | 101.85 % | 102.35 % | 1,000,000 | 500,000 | 1,000,000 | 421,096 | 1,016,800 USD | 431,301 USD | 6.03% | 33.80% |
| 02/12/2025 | 0.74% | 101.80 % | 102.30 % | 1,000,000 | 500,000 | 1,000,000 | 422,404 | 1,016,330 USD | 432,421 USD | 6.07% | 34.51% |
| 28/11/2025 | 0.49% | 101.85 % | 102.35 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,017,740 USD | 511,371 USD | 98.49% | 98.49% |
| 27/11/2025 | 0.49% | 101.70 % | 102.20 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,016,710 USD | 510,853 USD | 78.90% | 78.90% |
| 26/11/2025 | 0.49% | 101.45 % | 101.95 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,015,000 USD | 509,999 USD | 57.04% | 57.04% |
| 25/11/2025 | 0.49% | 101.65 % | 102.15 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,012,810 USD | 508,906 USD | 99.38% | 99.38% |
| 24/11/2025 | 0.49% | 101.15 % | 101.65 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,012,100 USD | 508,551 USD | 67.57% | 67.57% |
| 21/11/2025 | 0.49% | 100.70 % | 101.20 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,008,820 USD | 506,910 USD | 99.37% | 99.37% |
| 20/11/2025 | 0.49% | 101.20 % | 101.70 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,012,130 USD | 508,566 USD | 99.37% | 99.37% |
| 19/11/2025 | 0.49% | 101.25 % | 101.75 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,016,370 USD | 510,684 USD | 99.38% | 99.38% |