| 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% | 101.05 % | 101.55 % | 1,000,000 | 500,000 | 1,000,000 | 367,561 | 1,009,180 USD | 373,589 USD | 5.93% | 39.83% |
| 16/12/2025 | 0.76% | 101.05 % | 101.55 % | 1,000,000 | 500,000 | 1,000,000 | 367,535 | 1,009,180 USD | 373,563 USD | 5.93% | 39.84% |
| 15/12/2025 | 0.76% | 101.05 % | 101.55 % | 1,000,000 | 500,000 | 1,000,000 | 367,557 | 1,009,180 USD | 373,585 USD | 5.93% | 39.84% |
| 12/12/2025 | 0.75% | 100.90 % | 101.40 % | 1,000,000 | 500,000 | 1,000,000 | 368,471 | 1,007,680 USD | 373,958 USD | 6.03% | 33.80% |
| 10/12/2025 | 0.75% | 100.95 % | 101.45 % | 1,000,000 | 500,000 | 1,000,000 | 368,493 | 1,008,180 USD | 374,164 USD | 6.03% | 40.02% |
| 09/12/2025 | 0.49% | 100.95 % | 101.45 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,009,500 USD | 507,250 USD | 1.22% | 35.21% |
| 08/12/2025 | 0.75% | 100.95 % | 101.45 % | 1,000,000 | 500,000 | 1,000,000 | 368,494 | 1,008,180 USD | 374,166 USD | 6.03% | 40.02% |
| 05/12/2025 | 0.69% | 100.90 % | 101.40 % | 1,000,000 | 500,000 | 1,000,000 | 440,458 | 1,008,010 USD | 446,971 USD | 4.74% | 32.51% |
| 03/12/2025 | - | - % | - % | 0 | 0 | 0 | 0 | 0 USD | 0 USD | 0.00% | 0.00% |
| 02/12/2025 | 0.75% | 100.85 % | 101.35 % | 1,000,000 | 500,000 | 1,000,000 | 422,403 | 1,006,830 USD | 428,408 USD | 6.07% | 40.06% |