| 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 | 0.79% | 103.20 % | 103.70 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,011,970 USD | 510,012 USD | 5.15% | 104.19% |
| 16/12/2025 | 0.76% | 103.05 % | 103.55 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,035,300 USD | 521,608 USD | 5.93% | 103.37% |
| 15/12/2025 | 0.81% | 103.00 % | 103.50 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,045,460 USD | 526,973 USD | 5.15% | 100.34% |
| 12/12/2025 | 0.76% | 106.20 % | 106.75 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,061,450 USD | 534,789 USD | 6.03% | 94.30% |
| 10/12/2025 | 0.77% | 106.10 % | 106.65 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,058,300 USD | 533,217 USD | 6.03% | 84.64% |
| 09/12/2025 | 0.52% | 105.85 % | 106.40 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,062,000 USD | 533,750 USD | 1.22% | 90.71% |
| 08/12/2025 | 0.77% | 106.45 % | 107.00 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,055,170 USD | 531,652 USD | 6.03% | 105.13% |
| 05/12/2025 | 0.70% | 104.95 % | 105.50 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,046,060 USD | 526,699 USD | 4.74% | 90.18% |
| 03/12/2025 | 0.76% | 105.95 % | 106.50 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,063,910 USD | 536,019 USD | 6.03% | 69.51% |
| 02/12/2025 | 0.76% | 106.75 % | 107.30 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,063,680 USD | 535,879 USD | 6.04% | 97.53% |