| 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 | 0.77% | 102.15 % | 102.65 % | 1,000,000 | 500,000 | 1,000,000 | 421,096 | 1,023,360 USD | 434,077 USD | 6.03% | 75.01% |
| 02/12/2025 | 0.76% | 102.40 % | 102.90 % | 1,000,000 | 500,000 | 1,000,000 | 422,403 | 1,022,710 USD | 435,196 USD | 6.07% | 88.64% |
| 28/11/2025 | 0.49% | 102.70 % | 103.20 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,025,670 USD | 515,337 USD | 97.26% | 97.26% |
| 27/11/2025 | 0.49% | 102.55 % | 103.05 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,025,400 USD | 515,202 USD | 95.60% | 95.60% |
| 26/11/2025 | 0.49% | 102.75 % | 103.25 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,027,400 USD | 516,200 USD | 92.39% | 92.39% |
| 25/11/2025 | 0.49% | 103.00 % | 103.50 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,026,500 USD | 515,752 USD | 98.76% | 98.76% |
| 24/11/2025 | 0.49% | 102.55 % | 103.05 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,024,200 USD | 514,601 USD | 98.51% | 98.51% |
| 21/11/2025 | 0.49% | 102.20 % | 102.70 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,022,210 USD | 513,604 USD | 99.38% | 99.38% |
| 20/11/2025 | 0.49% | 101.95 % | 102.45 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,022,020 USD | 513,509 USD | 96.72% | 96.72% |
| 19/11/2025 | 0.49% | 102.35 % | 102.85 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,022,900 USD | 513,950 USD | 99.38% | 99.38% |