| 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% | 100.70 % | 101.20 % | 1,000,000 | 500,000 | 1,000,000 | 367,557 | 1,005,680 USD | 372,299 USD | 5.93% | 39.84% |
| 12/12/2025 | 0.76% | 100.70 % | 101.20 % | 1,000,000 | 500,000 | 1,000,000 | 368,488 | 1,004,540 USD | 372,864 USD | 6.03% | 32.86% |
| 10/12/2025 | 0.76% | 100.70 % | 101.20 % | 1,000,000 | 500,000 | 1,000,000 | 368,492 | 1,005,680 USD | 373,243 USD | 6.03% | 40.02% |
| 09/12/2025 | 0.50% | 100.65 % | 101.15 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,006,750 USD | 505,875 USD | 1.22% | 35.21% |
| 08/12/2025 | 0.76% | 100.70 % | 101.20 % | 1,000,000 | 500,000 | 1,000,000 | 368,492 | 1,006,450 USD | 373,493 USD | 6.03% | 40.02% |
| 05/12/2025 | 0.69% | 100.80 % | 101.30 % | 1,000,000 | 500,000 | 1,000,000 | 440,449 | 1,006,660 USD | 446,378 USD | 4.74% | 32.52% |
| 03/12/2025 | 0.76% | 100.75 % | 101.25 % | 1,000,000 | 500,000 | 1,000,000 | 421,097 | 1,006,570 USD | 426,972 USD | 6.03% | 33.80% |
| 02/12/2025 | 0.75% | 100.80 % | 101.30 % | 1,000,000 | 500,000 | 1,000,000 | 422,402 | 1,006,330 USD | 428,195 USD | 6.07% | 40.06% |
| 28/11/2025 | 0.50% | 100.75 % | 101.25 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,007,070 USD | 506,037 USD | 98.49% | 98.49% |
| 27/11/2025 | 0.50% | 100.70 % | 101.20 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,007,000 USD | 506,000 USD | 99.38% | 99.38% |