| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 12/12/2025 | 0.52% | 106.15 % | 106.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 530,750 USD | 533,500 USD | 2.93% | 41.81% |
| 10/12/2025 | 0.52% | 106.05 % | 106.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 530,250 USD | 533,000 USD | 6.07% | 40.06% |
| 09/12/2025 | 0.52% | 106.05 % | 106.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 530,250 USD | 533,000 USD | 4.88% | 38.88% |
| 08/12/2025 | 1.71% | 106.05 % | 106.60 % | 500,000 | 500,000 | 115,967 | 115,967 | 93,048 USD | 93,940 USD | 11.16% | 99.33% |
| 05/12/2025 | 0.52% | 106.05 % | 106.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 530,125 USD | 532,875 USD | 2.93% | 96.78% |
| 03/12/2025 | 0.52% | 105.95 % | 106.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 529,750 USD | 532,500 USD | 6.07% | 33.82% |
| 02/12/2025 | 0.52% | 105.95 % | 106.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 529,750 USD | 532,500 USD | 1.20% | 35.20% |
| 28/11/2025 | 0.52% | 105.90 % | 106.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 529,500 USD | 532,250 USD | 99.19% | 99.19% |
| 27/11/2025 | 0.52% | 105.90 % | 106.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 529,500 USD | 532,250 USD | 99.17% | 99.17% |
| 26/11/2025 | 0.52% | 105.90 % | 106.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 529,500 USD | 532,250 USD | 99.17% | 99.17% |