| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 15/12/2025 | 0.80% | 210.40 USD | 212.09 USD | 1,500 | 1,500 | 1,500 | 1,500 | 315,504 USD | 318,039 USD | 16.34% | 115.40% |
| 12/12/2025 | 0.80% | 208.94 USD | 210.62 USD | 1,500 | 1,500 | 1,500 | 1,500 | 313,295 USD | 315,815 USD | 16.12% | 114.85% |
| 10/12/2025 | 0.80% | 201.76 USD | 203.38 USD | 1,500 | 1,500 | 1,500 | 1,500 | 300,781 USD | 303,200 USD | 13.61% | 112.65% |
| 09/12/2025 | 0.80% | 200.16 USD | 201.77 USD | 1,500 | 1,500 | 1,500 | 1,500 | 298,488 USD | 300,882 USD | 14.66% | 112.44% |
| 08/12/2025 | 0.80% | 197.92 USD | 199.51 USD | 1,500 | 1,500 | 1,500 | 1,500 | 297,334 USD | 299,719 USD | 19.07% | 116.09% |
| 05/12/2025 | 0.80% | 198.86 USD | 200.46 USD | 1,500 | 1,500 | 1,500 | 1,500 | 298,687 USD | 301,087 USD | 15.65% | 114.15% |
| 03/12/2025 | 0.80% | 199.06 USD | 200.66 USD | 1,500 | 1,500 | 1,500 | 1,500 | 299,341 USD | 301,744 USD | 16.28% | 114.59% |
| 02/12/2025 | 0.80% | 199.25 USD | 200.85 USD | 1,500 | 1,500 | 1,500 | 1,500 | 299,213 USD | 301,613 USD | 19.13% | 115.84% |
| 28/11/2025 | 0.80% | 200.22 USD | 201.83 USD | 1,500 | 1,500 | 1,500 | 1,500 | 299,391 USD | 301,793 USD | 100.00% | 100.00% |
| 27/11/2025 | 0.80% | 199.74 USD | 201.34 USD | 1,500 | 1,500 | 1,500 | 1,500 | 299,430 USD | 301,831 USD | 100.00% | 100.00% |