| 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% | 100.65 % | 101.15 % | 1,000,000 | 500,000 | 1,000,000 | 421,097 | 1,006,710 USD | 427,005 USD | 6.03% | 91.60% |
| 02/12/2025 | 0.75% | 100.70 % | 101.20 % | 1,000,000 | 500,000 | 1,000,000 | 422,401 | 1,005,710 USD | 427,922 USD | 6.07% | 40.06% |
| 28/11/2025 | 0.50% | 100.15 % | 100.65 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,001,180 USD | 503,088 USD | 99.03% | 99.03% |
| 27/11/2025 | 0.50% | 100.05 % | 100.55 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,000,760 USD | 502,878 USD | 96.68% | 96.68% |
| 26/11/2025 | 0.50% | 100.20 % | 100.70 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,000,850 USD | 502,926 USD | 93.43% | 93.43% |
| 25/11/2025 | 0.50% | 99.85 % | 100.35 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,000,100 USD | 502,548 USD | 99.37% | 99.37% |
| 24/11/2025 | 0.50% | 100.15 % | 100.65 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,003,340 USD | 504,169 USD | 98.74% | 98.74% |
| 21/11/2025 | 0.50% | 100.40 % | 100.90 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,003,810 USD | 504,407 USD | 99.37% | 99.37% |
| 20/11/2025 | 0.50% | 100.30 % | 100.80 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 999,504 USD | 502,252 USD | 97.77% | 97.77% |
| 19/11/2025 | 0.50% | 100.05 % | 100.55 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 999,501 USD | 502,251 USD | 99.38% | 99.38% |