| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 08/01/2026 | 0.80% | 102.08 % | 102.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,887 USD | 255,919 USD | 13.77% | 100.66% |
| 07/01/2026 | 0.80% | 101.36 % | 102.17 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,500 USD | 255,525 USD | 19.67% | 118.60% |
| 06/01/2026 | 0.80% | 101.42 % | 102.23 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,650 USD | 255,688 USD | 19.67% | 111.83% |
| 05/01/2026 | 0.80% | 101.00 % | 101.81 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,025 USD | 255,050 USD | 19.67% | 110.55% |
| 29/12/2025 | 0.80% | 100.21 % | 101.01 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,325 USD | 252,325 USD | 19.67% | 113.40% |
| 22/12/2025 | 0.80% | 100.03 % | 100.83 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,765 USD | 251,765 USD | 11.20% | 110.26% |
| 19/12/2025 | 0.80% | 99.84 % | 100.64 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,397 USD | 250,397 USD | 11.58% | 106.92% |
| 17/12/2025 | 0.80% | 99.20 % | 100.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,157 USD | 250,157 USD | 16.01% | 107.72% |
| 16/12/2025 | 0.80% | 99.13 % | 99.93 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,962 USD | 250,962 USD | 19.67% | 114.70% |