| 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 | 0.75% | 101.85 % | 102.35 % | 1,000,000 | 500,000 | 1,000,000 | 367,555 | 1,017,180 USD | 376,523 USD | 5.93% | 39.84% |
| 12/12/2025 | 0.75% | 101.75 % | 102.25 % | 1,000,000 | 500,000 | 1,000,000 | 368,471 | 1,016,180 USD | 377,091 USD | 6.03% | 33.80% |
| 10/12/2025 | 0.75% | 101.50 % | 102.00 % | 1,000,000 | 500,000 | 1,000,000 | 368,492 | 1,014,070 USD | 376,316 USD | 6.03% | 40.02% |
| 09/12/2025 | 0.49% | 101.60 % | 102.10 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,015,250 USD | 510,125 USD | 1.22% | 35.21% |
| 08/12/2025 | 0.75% | 101.50 % | 102.00 % | 1,000,000 | 500,000 | 1,000,000 | 368,494 | 1,014,450 USD | 376,442 USD | 6.03% | 40.02% |
| 05/12/2025 | 0.69% | 101.60 % | 102.10 % | 1,000,000 | 500,000 | 1,000,000 | 440,454 | 1,015,010 USD | 450,051 USD | 4.74% | 32.51% |
| 03/12/2025 | 0.75% | 101.45 % | 101.95 % | 1,000,000 | 500,000 | 1,000,000 | 421,096 | 1,015,470 USD | 430,676 USD | 6.03% | 81.24% |
| 02/12/2025 | 0.74% | 101.85 % | 102.35 % | 1,000,000 | 500,000 | 1,000,000 | 422,403 | 1,015,690 USD | 432,178 USD | 6.07% | 90.81% |
| 28/11/2025 | 0.49% | 101.90 % | 102.40 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,018,020 USD | 511,508 USD | 98.02% | 98.02% |
| 27/11/2025 | 0.49% | 101.80 % | 102.30 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,018,000 USD | 511,500 USD | 95.80% | 95.80% |