| 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 | - | - |
| 11/11/2025 | 0.04% | 27.67 | 27.57 | 25,000 | 25,000 | 25,000 | 25,000 | 687,453 | 687,703 | 63.76% | 78.53% |
| 10/11/2025 | 0.04% | 27.37 | 27.38 | 25,000 | 25,000 | 25,000 | 25,000 | 677,926 | 678,176 | 99.95% | 99.95% |
| 07/11/2025 | 0.04% | 26.12 | 26.13 | 25,000 | 25,000 | 25,000 | 25,000 | 654,889 | 655,139 | 100.00% | 100.00% |
| 06/11/2025 | 0.04% | 26.54 | 26.55 | 25,000 | 25,000 | 25,000 | 25,000 | 666,985 | 667,235 | 100.00% | 100.00% |
| 05/11/2025 | 0.04% | 26.73 | 26.74 | 25,000 | 25,000 | 25,000 | 25,000 | 664,429 | 664,679 | 100.00% | 100.00% |
| 04/11/2025 | 0.04% | 26.61 | 26.62 | 25,000 | 25,000 | 25,000 | 25,000 | 659,600 | 659,850 | 99.88% | 99.88% |
| 31/10/2025 | 0.04% | 26.43 | 26.44 | 25,000 | 25,000 | 25,000 | 25,000 | 659,130 | 659,380 | 100.00% | 100.00% |
| 30/10/2025 | 0.04% | 26.17 | 26.18 | 25,000 | 25,000 | 25,000 | 25,000 | 654,008 | 654,258 | 100.00% | 100.00% |
| 29/10/2025 | 0.04% | 26.36 | 26.37 | 25,000 | 25,000 | 25,000 | 25,000 | 655,820 | 656,070 | 99.99% | 99.99% |