| 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 | - | - |
| 15/10/2024 | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0.00% | 0.00% |
| 14/10/2024 | 0.69% | 101.47 | 102.17 | 150,000 | 150,000 | 150,000 | 150,000 | 152,190 | 153,240 | 100.00% | 100.00% |
| 11/10/2024 | 0.69% | 101.21 | 101.91 | 150,000 | 150,000 | 150,000 | 150,000 | 151,728 | 152,778 | 100.00% | 100.00% |
| 10/10/2024 | 0.69% | 100.97 | 101.67 | 150,000 | 150,000 | 150,000 | 150,000 | 151,418 | 152,468 | 100.00% | 100.00% |
| 09/10/2024 | 0.69% | 100.63 | 101.33 | 150,000 | 150,000 | 150,000 | 150,000 | 151,040 | 152,090 | 100.00% | 100.00% |
| 08/10/2024 | 0.69% | 100.55 | 101.25 | 150,000 | 150,000 | 150,000 | 150,000 | 150,781 | 151,831 | 100.00% | 100.00% |
| 07/10/2024 | 0.69% | 100.66 | 101.36 | 150,000 | 150,000 | 150,000 | 150,000 | 150,945 | 151,995 | 99.93% | 99.93% |
| 04/10/2024 | 0.69% | 100.56 | 100.32 | 150,000 | 150,000 | 150,000 | 150,000 | 150,579 | 151,628 | 96.09% | 100.00% |
| 03/10/2024 | 0.69% | 99.99 | 100.66 | 150,000 | 150,000 | 150,878 | 150,878 | 151,114 | 152,168 | 100.00% | 100.00% |