| 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% | 100.40 % | 100.90 % | 1,000,000 | 500,000 | 1,000,000 | 367,556 | 1,002,680 USD | 371,195 USD | 5.93% | 39.84% |
| 12/12/2025 | 0.76% | 100.40 % | 100.90 % | 1,000,000 | 500,000 | 1,000,000 | 368,471 | 1,002,680 USD | 372,116 USD | 6.03% | 33.80% |
| 10/12/2025 | 0.76% | 100.45 % | 100.95 % | 1,000,000 | 500,000 | 1,000,000 | 368,491 | 1,002,800 USD | 372,195 USD | 6.03% | 40.02% |
| 09/12/2025 | 0.50% | 100.45 % | 100.95 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,004,500 USD | 504,750 USD | 1.22% | 35.21% |
| 08/12/2025 | 0.76% | 100.50 % | 101.00 % | 1,000,000 | 500,000 | 1,000,000 | 368,494 | 1,004,070 USD | 372,632 USD | 6.03% | 40.02% |
| 05/12/2025 | 0.69% | 100.60 % | 101.10 % | 1,000,000 | 500,000 | 1,000,000 | 440,450 | 1,003,960 USD | 445,208 USD | 4.74% | 32.52% |
| 03/12/2025 | 0.76% | 100.65 % | 101.15 % | 1,000,000 | 500,000 | 1,000,000 | 421,096 | 1,004,800 USD | 426,247 USD | 6.03% | 33.80% |
| 02/12/2025 | 0.75% | 100.70 % | 101.20 % | 1,000,000 | 500,000 | 1,000,000 | 422,404 | 1,005,330 USD | 427,774 USD | 6.07% | 40.06% |
| 28/11/2025 | 0.50% | 100.75 % | 101.25 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,007,530 USD | 506,266 USD | 98.49% | 98.49% |
| 27/11/2025 | 0.49% | 100.85 % | 101.35 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,008,170 USD | 506,585 USD | 99.38% | 99.38% |