| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 15/12/2025 | 0.76% | 100.60 % | 101.10 % | 1,000,000 | 500,000 | 1,000,000 | 367,559 | 1,004,680 USD | 371,933 USD | 5.93% | 39.84% |
| 12/12/2025 | 0.76% | 100.60 % | 101.10 % | 1,000,000 | 500,000 | 1,000,000 | 368,470 | 1,004,300 USD | 372,727 USD | 6.03% | 33.80% |
| 10/12/2025 | 0.76% | 100.65 % | 101.15 % | 1,000,000 | 500,000 | 1,000,000 | 368,494 | 1,005,180 USD | 373,061 USD | 6.03% | 40.02% |
| 09/12/2025 | 0.50% | 100.55 % | 101.05 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,005,500 USD | 505,250 USD | 1.22% | 35.21% |
| 08/12/2025 | 0.76% | 100.55 % | 101.05 % | 1,000,000 | 500,000 | 1,000,000 | 368,489 | 1,004,950 USD | 372,937 USD | 6.03% | 40.02% |
| 05/12/2025 | 0.69% | 100.60 % | 101.10 % | 1,000,000 | 500,000 | 1,000,000 | 440,447 | 1,004,310 USD | 445,350 USD | 4.74% | 49.86% |
| 03/12/2025 | 0.76% | 100.65 % | 101.15 % | 1,000,000 | 500,000 | 1,000,000 | 421,097 | 1,005,180 USD | 426,400 USD | 6.03% | 66.95% |
| 02/12/2025 | 0.75% | 100.70 % | 101.20 % | 1,000,000 | 500,000 | 1,000,000 | 422,402 | 1,004,950 USD | 427,622 USD | 6.07% | 40.06% |
| 28/11/2025 | 0.50% | 100.70 % | 101.20 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,006,580 USD | 505,788 USD | 98.53% | 98.53% |
| 27/11/2025 | 0.50% | 100.65 % | 101.15 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,006,500 USD | 505,750 USD | 95.64% | 95.64% |