| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 12/12/2025 | 0.80% | 104.20 % | 105.04 % | 250,000 | 250,000 | 250,000 | 250,000 | 260,625 USD | 262,725 USD | 19.67% | 97.71% |
| 10/12/2025 | 0.80% | 104.29 % | 105.13 % | 250,000 | 250,000 | 250,000 | 250,000 | 261,018 USD | 263,118 USD | 13.62% | 100.00% |
| 09/12/2025 | 0.80% | 104.63 % | 105.47 % | 250,000 | 250,000 | 250,000 | 250,000 | 261,338 USD | 263,438 USD | 19.67% | 115.85% |
| 08/12/2025 | 0.80% | 104.58 % | 105.42 % | 250,000 | 250,000 | 250,000 | 250,000 | 261,375 USD | 263,475 USD | 19.67% | 105.75% |
| 05/12/2025 | 0.80% | 104.85 % | 105.69 % | 250,000 | 250,000 | 250,000 | 250,000 | 261,862 USD | 263,962 USD | 19.67% | 113.87% |
| 03/12/2025 | 0.80% | 104.20 % | 105.04 % | 250,000 | 250,000 | 250,000 | 250,000 | 260,412 USD | 262,512 USD | 19.67% | 104.82% |
| 02/12/2025 | 0.80% | 104.25 % | 105.09 % | 250,000 | 250,000 | 250,000 | 250,000 | 260,409 USD | 262,509 USD | 11.61% | 103.99% |
| 28/11/2025 | 0.80% | 104.43 % | 105.27 % | 250,000 | 250,000 | 250,000 | 250,000 | 261,010 USD | 263,110 USD | 100.00% | 100.00% |
| 27/11/2025 | 0.80% | 104.26 % | 105.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 260,685 USD | 262,785 USD | 100.00% | 100.00% |
| 26/11/2025 | 0.80% | 104.28 % | 105.12 % | 250,000 | 250,000 | 250,000 | 250,000 | 261,812 USD | 263,912 USD | 100.00% | 100.00% |