| 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 | 0.76% | 100.50 % | 101.00 % | 500,000 | 500,000 | 421,096 | 421,096 | 422,590 USD | 425,616 USD | 6.03% | 39.29% |
| 02/12/2025 | 0.76% | 100.40 % | 100.90 % | 1,000,000 | 500,000 | 1,000,000 | 422,402 | 1,001,190 USD | 426,053 USD | 6.07% | 93.03% |
| 28/11/2025 | 0.50% | 100.10 % | 100.60 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,002,310 USD | 503,654 USD | 98.49% | 98.49% |
| 27/11/2025 | 0.50% | 100.30 % | 100.80 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,002,250 USD | 503,624 USD | 99.38% | 99.38% |
| 26/11/2025 | 0.50% | 100.30 % | 100.80 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,003,890 USD | 504,444 USD | 99.38% | 99.38% |
| 25/11/2025 | 0.50% | 100.30 % | 100.80 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,006,870 USD | 505,933 USD | 89.97% | 89.97% |
| 24/11/2025 | 0.50% | 100.25 % | 100.75 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,002,250 USD | 503,624 USD | 98.73% | 98.73% |
| 21/11/2025 | 0.50% | 99.30 % | 99.80 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 995,325 USD | 500,163 USD | 96.08% | 96.08% |
| 20/11/2025 | 0.50% | 100.20 % | 100.70 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,000,910 USD | 502,955 USD | 78.30% | 78.30% |
| 19/11/2025 | 0.50% | 99.95 % | 100.45 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 996,852 USD | 500,926 USD | 99.38% | 99.38% |