| 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 | 0.77% | 99.30 % | 99.80 % | 1,000,000 | 500,000 | 1,000,000 | 367,561 | 991,676 USD | 367,157 USD | 5.93% | 39.83% |
| 16/12/2025 | 0.77% | 99.30 % | 99.80 % | 1,000,000 | 500,000 | 1,000,000 | 367,538 | 991,675 USD | 367,134 USD | 5.93% | 39.84% |
| 15/12/2025 | 0.77% | 99.30 % | 99.80 % | 1,000,000 | 500,000 | 1,000,000 | 367,558 | 991,676 USD | 367,154 USD | 5.93% | 39.84% |
| 12/12/2025 | 0.77% | 99.30 % | 99.80 % | 1,000,000 | 500,000 | 1,000,000 | 368,494 | 991,685 USD | 368,086 USD | 6.03% | 33.81% |
| 10/12/2025 | 0.77% | 99.25 % | 99.75 % | 1,000,000 | 500,000 | 1,000,000 | 368,491 | 991,185 USD | 367,898 USD | 6.03% | 40.03% |
| 09/12/2025 | 0.50% | 99.25 % | 99.75 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 992,500 USD | 498,750 USD | 1.22% | 35.21% |
| 08/12/2025 | 0.77% | 99.20 % | 99.70 % | 1,000,000 | 500,000 | 1,000,000 | 368,494 | 990,685 USD | 367,717 USD | 6.03% | 40.02% |
| 05/12/2025 | 0.70% | 99.20 % | 99.70 % | 1,000,000 | 500,000 | 1,000,000 | 440,429 | 991,007 USD | 439,455 USD | 4.74% | 32.51% |
| 03/12/2025 | 0.77% | 99.15 % | 99.65 % | 1,000,000 | 500,000 | 1,000,000 | 421,097 | 990,185 USD | 420,083 USD | 6.03% | 33.81% |
| 02/12/2025 | 0.76% | 99.15 % | 99.65 % | 1,000,000 | 500,000 | 1,000,000 | 422,397 | 990,207 USD | 421,371 USD | 6.07% | 40.06% |