| 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 | - | - |
| 02/12/2025 | - | 111.70 | 112.60 | 250,000 | 250,000 | 0 | 0 | 0 | 0 | 0.00% | 0.00% |
| 28/11/2025 | 0.80% | 109.80 | 110.68 | 250,000 | 250,000 | 250,000 | 250,000 | 274,869 | 277,077 | 100.00% | 100.00% |
| 27/11/2025 | 0.80% | 110.09 | 110.97 | 250,000 | 250,000 | 250,000 | 250,000 | 275,880 | 278,103 | 100.00% | 100.00% |
| 26/11/2025 | 0.80% | 110.66 | 111.55 | 250,000 | 250,000 | 250,000 | 250,000 | 277,191 | 279,416 | 100.00% | 100.00% |
| 25/11/2025 | 0.80% | 110.57 | 111.46 | 250,000 | 250,000 | 250,000 | 250,000 | 275,505 | 277,718 | 100.00% | 100.00% |
| 24/11/2025 | 0.80% | 110.25 | 111.14 | 250,000 | 250,000 | 250,000 | 250,000 | 275,766 | 277,989 | 100.00% | 100.00% |
| 21/11/2025 | 0.80% | 110.54 | 111.43 | 250,000 | 250,000 | 250,000 | 250,000 | 275,870 | 278,093 | 100.00% | 100.00% |
| 20/11/2025 | 0.80% | 109.90 | 110.78 | 250,000 | 250,000 | 250,000 | 250,000 | 274,451 | 276,651 | 100.00% | 100.00% |
| 19/11/2025 | 0.80% | 109.53 | 110.41 | 250,000 | 250,000 | 250,000 | 250,000 | 273,853 | 276,053 | 100.00% | 100.00% |