| 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 | 0.80% | 111.76 USD | 112.66 USD | 2,000 | 2,000 | 2,000 | 2,000 | 224,115 USD | 225,915 USD | 100.00% | 100.00% |
| 12/12/2025 | 0.80% | 111.22 USD | 112.11 USD | 2,000 | 2,000 | 2,000 | 2,000 | 224,729 USD | 226,529 USD | 100.00% | 100.00% |
| 10/12/2025 | 0.80% | 110.72 USD | 111.61 USD | 2,000 | 2,000 | 2,000 | 2,000 | 221,464 USD | 223,244 USD | 100.00% | 100.00% |
| 09/12/2025 | 0.80% | 110.87 USD | 111.76 USD | 2,000 | 2,000 | 2,000 | 2,000 | 221,767 USD | 223,547 USD | 100.00% | 100.00% |
| 08/12/2025 | 0.80% | 110.65 USD | 111.54 USD | 2,000 | 2,000 | 2,000 | 2,000 | 222,323 USD | 224,103 USD | 100.00% | 100.00% |
| 05/12/2025 | 0.80% | 111.25 USD | 112.14 USD | 2,000 | 2,000 | 2,000 | 2,000 | 222,889 USD | 224,678 USD | 100.00% | 100.00% |
| 03/12/2025 | 0.80% | 111.28 USD | 112.17 USD | 2,000 | 2,000 | 2,000 | 2,000 | 222,387 USD | 224,167 USD | 100.00% | 100.00% |
| 02/12/2025 | 0.80% | 110.91 USD | 111.80 USD | 2,000 | 2,000 | 2,000 | 2,000 | 222,024 USD | 223,804 USD | 100.00% | 100.00% |
| 28/11/2025 | 0.80% | 111.38 USD | 112.27 USD | 2,000 | 2,000 | 2,000 | 2,000 | 222,640 USD | 224,423 USD | 100.00% | 100.00% |
| 27/11/2025 | 0.80% | 111.21 USD | 112.10 USD | 2,000 | 2,000 | 2,000 | 2,000 | 222,366 USD | 224,146 USD | 100.00% | 100.00% |