| 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% | 100.70 % | 101.20 % | 1,000,000 | 500,000 | 1,000,000 | 421,097 | 1,007,210 USD | 427,215 USD | 6.03% | 85.90% |
| 02/12/2025 | 0.75% | 100.85 % | 101.35 % | 1,000,000 | 500,000 | 1,000,000 | 422,404 | 1,007,210 USD | 428,559 USD | 6.07% | 40.07% |
| 28/11/2025 | 0.49% | 100.85 % | 101.35 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,009,390 USD | 507,197 USD | 99.03% | 99.03% |
| 27/11/2025 | 0.49% | 100.95 % | 101.45 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,009,400 USD | 507,202 USD | 95.80% | 95.80% |
| 26/11/2025 | 0.49% | 100.95 % | 101.45 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,007,640 USD | 506,320 USD | 91.90% | 91.90% |
| 25/11/2025 | 0.49% | 101.05 % | 101.55 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,010,080 USD | 507,540 USD | 99.37% | 99.37% |
| 24/11/2025 | 0.49% | 101.00 % | 101.50 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,008,470 USD | 506,735 USD | 98.73% | 98.73% |
| 21/11/2025 | 0.49% | 100.65 % | 101.15 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,007,620 USD | 506,312 USD | 99.38% | 99.38% |
| 20/11/2025 | 0.50% | 100.85 % | 101.35 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,005,990 USD | 505,495 USD | 96.72% | 96.72% |
| 19/11/2025 | 0.50% | 100.60 % | 101.10 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,006,210 USD | 505,607 USD | 99.38% | 99.38% |