| 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% | 100.45 % | 100.95 % | 1,000,000 | 500,000 | 1,000,000 | 367,560 | 1,002,790 USD | 371,258 USD | 5.93% | 56.98% |
| 12/12/2025 | 0.76% | 100.45 % | 100.95 % | 1,000,000 | 500,000 | 1,000,000 | 368,492 | 1,002,040 USD | 371,947 USD | 6.03% | 94.32% |
| 10/12/2025 | 0.76% | 100.55 % | 101.05 % | 1,000,000 | 500,000 | 1,000,000 | 368,492 | 1,004,570 USD | 372,815 USD | 6.03% | 40.02% |
| 09/12/2025 | 0.50% | 100.60 % | 101.10 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,005,500 USD | 505,250 USD | 1.22% | 96.43% |
| 08/12/2025 | 0.76% | 100.55 % | 101.05 % | 1,000,000 | 500,000 | 1,000,000 | 368,493 | 1,003,800 USD | 372,566 USD | 6.03% | 79.09% |
| 05/12/2025 | 0.69% | 100.60 % | 101.10 % | 1,000,000 | 500,000 | 1,000,000 | 440,426 | 1,004,310 USD | 445,328 USD | 4.74% | 37.32% |
| 03/12/2025 | 0.76% | 100.40 % | 100.90 % | 1,000,000 | 500,000 | 1,000,000 | 421,096 | 1,003,450 USD | 425,648 USD | 6.03% | 37.04% |
| 02/12/2025 | 0.75% | 100.30 % | 100.80 % | 1,000,000 | 500,000 | 1,000,000 | 422,398 | 1,003,600 USD | 426,984 USD | 6.07% | 40.06% |
| 28/11/2025 | 0.50% | 100.30 % | 100.80 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,003,180 USD | 504,090 USD | 99.10% | 99.10% |
| 27/11/2025 | 0.50% | 100.35 % | 100.85 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,003,120 USD | 504,062 USD | 99.38% | 99.38% |