| 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 | 0.80% | 101.96 | 102.78 | 250,000 | 250,000 | 250,000 | 250,000 | 254,900 | 256,950 | 100.00% | 100.00% |
| 01/11/2024 | 0.80% | 101.86 | 102.68 | 250,000 | 250,000 | 250,000 | 250,000 | 254,628 | 256,678 | 100.00% | 100.00% |
| 31/10/2024 | 0.80% | 101.73 | 102.55 | 250,000 | 250,000 | 250,000 | 250,000 | 254,349 | 256,399 | 100.00% | 100.00% |
| 30/10/2024 | 0.80% | 101.47 | 102.29 | 250,000 | 250,000 | 250,000 | 250,000 | 253,708 | 255,742 | 93.17% | 93.17% |
| 29/10/2024 | 0.80% | 101.11 | 101.92 | 250,000 | 250,000 | 250,000 | 250,000 | 252,821 | 254,846 | 99.57% | 99.57% |
| 28/10/2024 | 0.80% | 101.12 | 101.93 | 250,000 | 250,000 | 250,000 | 250,000 | 252,519 | 254,544 | 100.00% | 100.00% |
| 25/10/2024 | 0.80% | 100.82 | 101.63 | 250,000 | 250,000 | 250,000 | 250,000 | 251,987 | 254,012 | 100.00% | 100.00% |