| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 17/12/2025 | 0.80% | 104.40 % | 105.24 % | 250,000 | 250,000 | 250,000 | 250,000 | 261,000 USD | 263,100 USD | 100.00% | 100.00% |
| 16/12/2025 | 0.80% | 104.39 % | 105.23 % | 250,000 | 250,000 | 250,000 | 250,000 | 260,975 USD | 263,075 USD | 100.00% | 100.00% |
| 15/12/2025 | 0.80% | 104.37 % | 105.21 % | 250,000 | 250,000 | 250,000 | 250,000 | 260,925 USD | 263,025 USD | 100.00% | 100.00% |
| 12/12/2025 | 0.80% | 104.36 % | 105.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 260,900 USD | 263,000 USD | 100.00% | 100.00% |
| 10/12/2025 | 0.80% | 104.30 % | 105.14 % | 250,000 | 250,000 | 250,000 | 250,000 | 260,750 USD | 262,850 USD | 100.00% | 100.00% |
| 09/12/2025 | 0.80% | 104.29 % | 105.13 % | 250,000 | 250,000 | 250,000 | 250,000 | 260,725 USD | 262,825 USD | 100.00% | 100.00% |
| 08/12/2025 | 0.80% | 104.27 % | 105.11 % | 250,000 | 250,000 | 250,000 | 250,000 | 260,691 USD | 262,791 USD | 96.13% | 96.13% |
| 05/12/2025 | 0.80% | 104.28 % | 105.12 % | 250,000 | 250,000 | 250,000 | 250,000 | 260,700 USD | 262,800 USD | 100.00% | 100.00% |
| 03/12/2025 | 0.80% | 104.23 % | 105.07 % | 250,000 | 250,000 | 250,000 | 250,000 | 260,575 USD | 262,675 USD | 100.00% | 100.00% |
| 02/12/2025 | 0.80% | 104.21 % | 105.05 % | 250,000 | 250,000 | 250,000 | 250,000 | 260,525 USD | 262,625 USD | 100.00% | 100.00% |