| 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 | - | - |
| 04/11/2024 | 0.46% | 107.48 | 107.98 | 500,000 | 500,000 | 500,000 | 500,000 | 537,400 | 539,900 | 100.00% | 100.00% |
| 01/11/2024 | 0.46% | 107.48 | 107.98 | 500,000 | 500,000 | 500,000 | 500,000 | 537,400 | 539,900 | 98.84% | 98.84% |
| 31/10/2024 | 0.46% | 107.48 | 107.98 | 500,000 | 500,000 | 500,000 | 500,000 | 537,400 | 539,900 | 100.00% | 100.00% |
| 30/10/2024 | 0.46% | 107.47 | 107.97 | 500,000 | 500,000 | 500,000 | 500,000 | 537,350 | 539,850 | 100.00% | 100.00% |
| 29/10/2024 | 0.46% | 107.47 | 107.97 | 500,000 | 500,000 | 500,000 | 500,000 | 537,350 | 539,850 | 100.00% | 100.00% |
| 28/10/2024 | 0.46% | 107.46 | 107.96 | 500,000 | 500,000 | 500,000 | 500,000 | 537,300 | 539,800 | 100.00% | 100.00% |
| 25/10/2024 | 0.46% | 107.46 | 107.96 | 500,000 | 500,000 | 500,000 | 500,000 | 537,300 | 539,800 | 100.00% | 100.00% |
| 24/10/2024 | 0.46% | 107.46 | 107.96 | 500,000 | 500,000 | 500,000 | 500,000 | 537,300 | 539,800 | 95.72% | 95.72% |
| 23/10/2024 | 0.46% | 107.45 | 107.95 | 500,000 | 500,000 | 500,000 | 500,000 | 537,250 | 539,750 | 100.00% | 100.00% |