| 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 | - | - |
| 03/10/2023 | 0.45% | 110.40 | 110.90 | 250,000 | 250,000 | 250,000 | 250,000 | 276,000 | 277,250 | 94.57% | 94.57% |
| 02/10/2023 | 0.45% | 110.38 | 110.88 | 250,000 | 250,000 | 250,000 | 250,000 | 275,950 | 277,200 | 100.00% | 100.00% |
| 29/09/2023 | 0.45% | 110.36 | 110.86 | 250,000 | 250,000 | 250,000 | 250,000 | 275,900 | 277,150 | 100.00% | 100.00% |
| 28/09/2023 | 0.45% | 110.34 | 110.84 | 250,000 | 250,000 | 250,000 | 250,000 | 275,850 | 277,100 | 100.00% | 100.00% |
| 27/09/2023 | 0.45% | 110.29 | 110.79 | 250,000 | 250,000 | 250,000 | 250,000 | 275,725 | 276,975 | 100.00% | 100.00% |
| 26/09/2023 | 0.45% | 110.27 | 110.77 | 250,000 | 250,000 | 250,000 | 250,000 | 275,670 | 276,920 | 99.38% | 99.38% |
| 25/09/2023 | 0.45% | 110.11 | 110.61 | 250,000 | 250,000 | 250,000 | 250,000 | 275,275 | 276,525 | 89.60% | 89.60% |
| 22/09/2023 | 0.45% | 110.09 | 110.59 | 250,000 | 250,000 | 250,000 | 250,000 | 275,225 | 276,475 | 99.26% | 99.26% |
| 21/09/2023 | 0.45% | 110.07 | 110.57 | 250,000 | 250,000 | 250,000 | 250,000 | 275,175 | 276,425 | 100.00% | 100.00% |