| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | - | - |
| 05/12/2024 | 0.80% | 100.20 | 101.00 | 250,000 | 250,000 | 250,000 | 250,000 | 250,500 | 252,500 | 100.00% | 100.00% |
| 04/12/2024 | 0.80% | 100.29 | 101.10 | 250,000 | 250,000 | 250,000 | 250,000 | 250,725 | 252,750 | 100.00% | 100.00% |
| 03/12/2024 | 0.80% | 100.29 | 101.10 | 250,000 | 250,000 | 250,000 | 250,000 | 250,725 | 252,750 | 100.00% | 100.00% |
| 02/12/2024 | 0.80% | 100.28 | 101.09 | 250,000 | 250,000 | 250,000 | 250,000 | 250,700 | 252,725 | 100.00% | 100.00% |
| 29/11/2024 | 0.80% | 100.28 | 101.09 | 250,000 | 250,000 | 250,000 | 250,000 | 250,700 | 252,725 | 100.00% | 100.00% |
| 28/11/2024 | 0.80% | 100.27 | 101.08 | 250,000 | 250,000 | 250,000 | 250,000 | 250,675 | 252,700 | 100.00% | 100.00% |
| 27/11/2024 | 0.80% | 100.26 | 101.07 | 250,000 | 250,000 | 250,000 | 250,000 | 250,650 | 252,675 | 100.00% | 100.00% |
| 26/11/2024 | 0.80% | 100.26 | 101.07 | 250,000 | 250,000 | 250,000 | 250,000 | 250,650 | 252,675 | 100.00% | 100.00% |
| 25/11/2024 | 0.80% | 100.26 | 101.07 | 250,000 | 250,000 | 250,000 | 250,000 | 250,650 | 252,675 | 99.84% | 99.84% |