| 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 | 0.50% | 101.40 % | 101.80 % | 500,000 | 500,000 | 391,060 | 391,060 | 396,224 USD | 398,066 USD | 61.46% | 61.46% |
| 02/12/2025 | 0.57% | 101.10 % | 101.50 % | 500,000 | 500,000 | 249,093 | 249,093 | 251,833 USD | 253,205 USD | 11.21% | 100.66% |
| 28/11/2025 | 1.08% | 101.00 % | 101.40 % | 500,000 | 500,000 | 364,089 | 364,089 | 368,030 USD | 371,650 USD | 97.94% | 97.94% |
| 27/11/2025 | 0.33% | 101.10 % | 101.50 % | 400,000 | 400,000 | 342,899 | 342,899 | 346,670 USD | 347,778 USD | 98.63% | 98.63% |
| 26/11/2025 | 0.40% | 101.00 % | 101.40 % | 500,000 | 500,000 | 364,487 | 364,487 | 368,575 USD | 370,036 USD | 99.47% | 99.47% |
| 25/11/2025 | 0.40% | 101.00 % | 101.40 % | 500,000 | 500,000 | 363,073 | 363,073 | 367,380 USD | 368,833 USD | 96.52% | 96.52% |
| 24/11/2025 | 0.41% | 101.00 % | 101.40 % | 500,000 | 500,000 | 364,264 | 364,264 | 367,458 USD | 368,919 USD | 99.73% | 99.73% |
| 21/11/2025 | 0.41% | 100.60 % | 101.00 % | 500,000 | 500,000 | 365,333 | 365,333 | 366,838 USD | 368,303 USD | 98.15% | 98.15% |
| 20/11/2025 | 0.42% | 100.80 % | 101.20 % | 500,000 | 500,000 | 360,842 | 360,842 | 363,634 USD | 365,103 USD | 99.67% | 99.67% |
| 19/11/2025 | 0.41% | 100.60 % | 101.00 % | 500,000 | 500,000 | 364,797 | 364,797 | 366,353 USD | 367,816 USD | 98.98% | 98.98% |