| 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 | 0.76% | 103.65 % | 104.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 517,647 USD | 521,603 USD | 5.93% | 39.83% |
| 16/12/2025 | 0.76% | 103.65 % | 104.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 517,455 USD | 521,412 USD | 5.93% | 39.84% |
| 15/12/2025 | 0.76% | 103.65 % | 104.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 517,397 USD | 521,353 USD | 5.93% | 39.84% |
| 12/12/2025 | 0.76% | 103.55 % | 104.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 517,152 USD | 521,098 USD | 6.03% | 33.81% |
| 10/12/2025 | 0.76% | 103.45 % | 103.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 516,461 USD | 520,408 USD | 6.03% | 40.03% |
| 09/12/2025 | 0.48% | 103.45 % | 103.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 517,250 USD | 519,750 USD | 1.22% | 35.21% |
| 08/12/2025 | 0.76% | 103.45 % | 103.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 516,592 USD | 520,539 USD | 6.03% | 40.02% |
| 05/12/2025 | 0.48% | 103.45 % | 103.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 517,250 USD | 519,750 USD | 4.74% | 32.51% |
| 03/12/2025 | 0.48% | 103.50 % | 104.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 517,500 USD | 520,000 USD | 6.03% | 33.80% |
| 02/12/2025 | 0.48% | 103.40 % | 103.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 517,000 USD | 519,500 USD | 6.07% | 40.06% |