| 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% | 100.05 % | 100.55 % | 1,000,000 | 500,000 | 1,000,000 | 367,561 | 999,176 USD | 369,914 USD | 5.93% | 39.83% |
| 16/12/2025 | 0.76% | 100.05 % | 100.55 % | 1,000,000 | 500,000 | 1,000,000 | 367,534 | 999,175 USD | 369,887 USD | 5.93% | 47.14% |
| 15/12/2025 | 0.76% | 100.00 % | 100.50 % | 1,000,000 | 500,000 | 1,000,000 | 367,556 | 998,676 USD | 369,725 USD | 5.93% | 39.84% |
| 12/12/2025 | 0.76% | 100.05 % | 100.55 % | 1,000,000 | 500,000 | 1,000,000 | 368,477 | 998,922 USD | 370,767 USD | 6.03% | 36.41% |
| 10/12/2025 | 0.76% | 100.05 % | 100.55 % | 1,000,000 | 500,000 | 1,000,000 | 368,490 | 998,422 USD | 370,596 USD | 6.03% | 40.02% |
| 09/12/2025 | 0.50% | 100.15 % | 100.65 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,001,250 USD | 503,125 USD | 1.22% | 35.21% |
| 08/12/2025 | 0.76% | 100.15 % | 100.65 % | 1,000,000 | 500,000 | 1,000,000 | 368,494 | 1,000,180 USD | 371,218 USD | 6.03% | 40.02% |
| 05/12/2025 | 0.70% | 100.10 % | 100.60 % | 1,000,000 | 500,000 | 1,000,000 | 440,431 | 1,000,010 USD | 443,421 USD | 4.74% | 32.51% |
| 03/12/2025 | 0.76% | 100.20 % | 100.70 % | 1,000,000 | 500,000 | 1,000,000 | 421,095 | 1,000,680 USD | 424,503 USD | 6.03% | 36.31% |
| 02/12/2025 | 0.75% | 100.25 % | 100.75 % | 1,000,000 | 500,000 | 1,000,000 | 422,398 | 1,001,210 USD | 426,019 USD | 6.07% | 40.06% |