| 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 | 0.10% | 205.31 USD | 205.51 USD | 2,500 | 2,500 | 2,500 | 2,444 | 518,698 USD | 507,482 USD | 100.00% | 100.00% |
| 10/12/2025 | 0.10% | 203.95 USD | 204.15 USD | 2,500 | 2,400 | 2,500 | 2,434 | 510,428 USD | 497,498 USD | 100.00% | 100.00% |
| 09/12/2025 | 0.10% | 205.04 USD | 205.24 USD | 2,500 | 2,500 | 2,500 | 2,478 | 508,178 USD | 504,196 USD | 100.00% | 100.00% |
| 08/12/2025 | 0.10% | 203.47 USD | 203.67 USD | 2,500 | 2,060 | 2,500 | 2,462 | 510,609 USD | 503,296 USD | 100.00% | 100.00% |
| 05/12/2025 | 0.10% | 203.59 USD | 203.79 USD | 2,500 | 2,500 | 2,500 | 2,500 | 509,983 USD | 510,483 USD | 100.00% | 100.00% |
| 03/12/2025 | 0.10% | 201.96 USD | 202.16 USD | 2,500 | 2,500 | 2,500 | 2,500 | 503,800 USD | 504,300 USD | 100.00% | 100.00% |
| 02/12/2025 | 0.10% | 201.40 USD | 201.60 USD | 2,500 | 2,500 | 2,500 | 2,500 | 503,325 USD | 503,825 USD | 99.06% | 99.06% |
| 28/11/2025 | 0.10% | 202.36 USD | 202.56 USD | 2,500 | 2,500 | 2,500 | 2,500 | 503,155 USD | 503,655 USD | 100.00% | 100.00% |
| 27/11/2025 | 0.10% | 200.76 USD | 200.96 USD | 2,435 | 2,500 | 2,460 | 2,500 | 493,913 USD | 502,404 USD | 100.00% | 100.00% |
| 26/11/2025 | 0.10% | 200.06 USD | 200.26 USD | 2,500 | 2,500 | 2,500 | 2,500 | 497,433 USD | 497,933 USD | 100.00% | 100.00% |