| 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 | - | - |
| 06/11/2024 | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0.00% | 0.00% |
| 05/11/2024 | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0.00% | 0.00% |
| 04/11/2024 | 0.69% | 101.08 | 101.78 | 150,000 | 150,000 | 150,000 | 150,000 | 151,621 | 152,671 | 100.00% | 100.00% |
| 01/11/2024 | 0.69% | 101.17 | 101.87 | 150,000 | 150,000 | 150,000 | 150,000 | 151,733 | 152,783 | 98.84% | 98.84% |
| 31/10/2024 | 0.69% | 101.07 | 101.77 | 150,000 | 150,000 | 150,000 | 150,000 | 151,637 | 152,687 | 100.00% | 100.00% |
| 30/10/2024 | 0.69% | 101.08 | 101.78 | 150,000 | 150,000 | 150,000 | 150,000 | 151,652 | 152,702 | 100.00% | 100.00% |
| 29/10/2024 | 0.69% | 101.12 | 101.82 | 150,000 | 150,000 | 150,000 | 150,000 | 151,695 | 152,745 | 100.00% | 100.00% |
| 28/10/2024 | 0.69% | 101.14 | 101.84 | 150,000 | 150,000 | 150,000 | 150,000 | 151,696 | 152,746 | 100.00% | 100.00% |
| 25/10/2024 | 0.69% | 101.07 | 101.77 | 150,000 | 150,000 | 150,000 | 150,000 | 151,613 | 152,663 | 100.00% | 100.00% |