| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 10/12/2025 | 0.76% | 106.95 % | 107.50 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,067,810 USD | 537,965 USD | 6.01% | 63.37% |
| 09/12/2025 | 0.51% | 106.90 % | 107.45 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,069,000 USD | 537,250 USD | 1.22% | 83.14% |
| 08/12/2025 | 0.75% | 106.90 % | 107.45 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,067,630 USD | 537,843 USD | 5.84% | 38.53% |
| 05/12/2025 | 0.51% | 106.85 % | 107.40 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,068,500 USD | 537,000 USD | 4.74% | 78.43% |
| 03/12/2025 | - | - % | - % | 0 | 0 | 0 | 0 | 0 USD | 0 USD | 0.00% | 0.00% |
| 02/12/2025 | 0.51% | 106.80 % | 107.35 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,068,000 USD | 536,750 USD | 6.07% | 39.10% |
| 28/11/2025 | 0.51% | 106.75 % | 107.30 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,067,500 USD | 536,500 USD | 12.08% | 12.08% |
| 27/11/2025 | 0.51% | 106.75 % | 107.30 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,067,500 USD | 536,500 USD | 98.49% | 98.49% |
| 26/11/2025 | 0.51% | 106.75 % | 107.30 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,067,500 USD | 536,500 USD | 98.40% | 98.40% |
| 25/11/2025 | 0.51% | 106.80 % | 107.35 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,068,220 USD | 536,859 USD | 98.05% | 98.05% |