| 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 | 0.66% | 101.40 % | 101.90 % | 500,000 | 500,000 | 248,686 | 248,686 | 252,168 USD | 253,787 USD | 11.20% | 61.40% |
| 12/12/2025 | 0.66% | 101.80 % | 102.30 % | 500,000 | 500,000 | 249,669 | 249,669 | 253,788 USD | 255,411 USD | 11.23% | 63.44% |
| 10/12/2025 | 0.66% | 101.40 % | 101.90 % | 500,000 | 500,000 | 249,995 | 249,995 | 254,058 USD | 255,683 USD | 11.24% | 63.76% |
| 09/12/2025 | 0.66% | 101.40 % | 101.90 % | 500,000 | 500,000 | 249,880 | 249,880 | 253,378 USD | 255,003 USD | 11.23% | 106.50% |
| 08/12/2025 | 0.66% | 101.30 % | 101.80 % | 500,000 | 500,000 | 253,999 | 253,999 | 257,301 USD | 258,944 USD | 10.45% | 99.94% |
| 05/12/2025 | 0.67% | 101.50 % | 102.00 % | 500,000 | 500,000 | 247,811 | 247,811 | 251,153 USD | 252,768 USD | 11.17% | 61.37% |
| 03/12/2025 | 0.66% | 101.40 % | 101.90 % | 500,000 | 500,000 | 248,790 | 248,790 | 252,156 USD | 253,776 USD | 11.20% | 110.31% |
| 02/12/2025 | 0.66% | 101.20 % | 101.70 % | 500,000 | 500,000 | 247,460 | 247,460 | 250,806 USD | 252,420 USD | 11.16% | 100.61% |
| 28/11/2025 | 0.64% | 101.00 % | 101.50 % | 500,000 | 500,000 | 364,405 | 364,405 | 368,069 USD | 370,311 USD | 98.17% | 98.17% |
| 27/11/2025 | 0.41% | 101.00 % | 101.60 % | 400,000 | 400,000 | 342,887 | 342,887 | 346,316 USD | 347,707 USD | 98.64% | 98.64% |