| 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% | 104.25 % | 105.09 % | 250,000 | 25,000 | 250,000 | 25,000 | 260,171 USD | 26,227 USD | 100.00% | 100.00% |
| 16/12/2025 | 0.80% | 103.92 % | 104.75 % | 100,000 | 25,000 | 152,528 | 25,000 | 158,466 USD | 26,180 USD | 100.00% | 100.00% |
| 15/12/2025 | 0.80% | 104.01 % | 104.85 % | 250,000 | 25,000 | 250,000 | 25,000 | 259,700 USD | 26,179 USD | 100.00% | 100.00% |
| 12/12/2025 | 0.80% | 103.72 % | 104.55 % | 250,000 | 25,000 | 250,000 | 25,000 | 260,109 USD | 26,220 USD | 100.00% | 100.00% |
| 10/12/2025 | 0.80% | 104.03 % | 104.87 % | 250,000 | 25,000 | 250,000 | 25,000 | 259,603 USD | 26,169 USD | 100.00% | 100.00% |
| 09/12/2025 | 0.80% | 103.96 % | 104.80 % | 250,000 | 25,000 | 250,000 | 25,000 | 259,931 USD | 26,202 USD | 100.00% | 100.00% |
| 08/12/2025 | 0.80% | 104.11 % | 104.95 % | 250,000 | 25,000 | 250,000 | 25,000 | 259,916 USD | 26,200 USD | 100.00% | 100.00% |
| 05/12/2025 | 0.80% | 104.03 % | 104.87 % | 250,000 | 25,000 | 250,000 | 25,000 | 260,557 USD | 26,266 USD | 100.00% | 100.00% |
| 03/12/2025 | 0.80% | 104.30 % | 105.14 % | 250,000 | 25,000 | 250,000 | 25,000 | 260,963 USD | 26,306 USD | 100.00% | 100.00% |
| 02/12/2025 | 0.80% | 104.11 % | 104.95 % | 250,000 | 25,000 | 250,000 | 25,000 | 260,361 USD | 26,246 USD | 100.00% | 100.00% |