| 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% | 100.35 % | 100.85 % | 1,000,000 | 500,000 | 1,000,000 | 421,096 | 1,004,090 USD | 425,892 USD | 6.03% | 103.85% |
| 02/12/2025 | 0.75% | 100.35 % | 100.85 % | 1,000,000 | 500,000 | 1,000,000 | 422,403 | 1,003,600 USD | 426,989 USD | 6.07% | 99.27% |
| 28/11/2025 | 0.49% | 101.25 % | 101.75 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,009,930 USD | 507,466 USD | 99.03% | 99.03% |
| 27/11/2025 | 0.49% | 100.95 % | 101.45 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,008,670 USD | 506,836 USD | 96.84% | 96.84% |
| 26/11/2025 | 0.50% | 100.95 % | 101.45 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,003,240 USD | 504,120 USD | 74.36% | 74.36% |
| 25/11/2025 | 0.50% | 99.35 % | 99.85 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,003,360 USD | 504,179 USD | 99.37% | 99.37% |
| 24/11/2025 | 0.51% | 99.60 % | 100.10 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 977,542 USD | 491,271 USD | 98.73% | 98.73% |
| 21/11/2025 | 0.51% | 97.55 % | 98.05 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 978,591 USD | 491,795 USD | 99.38% | 99.38% |
| 20/11/2025 | 0.50% | 100.60 % | 101.10 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,004,730 USD | 504,867 USD | 97.76% | 97.76% |