| 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% | 100.55 % | 101.05 % | 1,000,000 | 500,000 | 1,000,000 | 421,096 | 1,003,800 USD | 425,826 USD | 6.03% | 82.29% |
| 02/12/2025 | 0.75% | 100.45 % | 100.95 % | 1,000,000 | 500,000 | 1,000,000 | 422,404 | 1,001,310 USD | 426,115 USD | 6.07% | 94.92% |
| 28/11/2025 | 0.50% | 100.40 % | 100.90 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,003,710 USD | 504,353 USD | 98.49% | 98.49% |
| 27/11/2025 | 0.50% | 100.50 % | 101.00 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,004,750 USD | 504,876 USD | 99.38% | 99.38% |
| 26/11/2025 | 0.50% | 100.35 % | 100.85 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,001,320 USD | 503,161 USD | 84.63% | 84.63% |
| 25/11/2025 | 0.50% | 99.65 % | 100.15 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 999,538 USD | 502,269 USD | 89.92% | 89.92% |
| 24/11/2025 | 0.50% | 99.95 % | 100.45 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 993,828 USD | 499,414 USD | 98.73% | 98.73% |
| 21/11/2025 | 0.50% | 99.45 % | 99.95 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 989,633 USD | 497,316 USD | 99.37% | 99.37% |
| 20/11/2025 | 0.50% | 100.60 % | 101.10 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,005,260 USD | 505,132 USD | 99.38% | 99.38% |