| 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 | - | - |
| 14/01/2026 | 0.80% | 114.10 | 115.02 | 250,000 | 250,000 | 250,000 | 250,000 | 285,250 | 287,550 | 100.00% | 100.00% |
| 13/01/2026 | 0.80% | 114.08 | 115.00 | 250,000 | 250,000 | 250,000 | 250,000 | 285,200 | 287,500 | 100.00% | 100.00% |
| 12/01/2026 | 0.80% | 114.07 | 114.99 | 250,000 | 250,000 | 250,000 | 250,000 | 285,175 | 287,475 | 100.00% | 100.00% |
| 09/01/2026 | 0.80% | 114.02 | 114.94 | 250,000 | 250,000 | 250,000 | 250,000 | 285,050 | 287,350 | 100.00% | 100.00% |
| 08/01/2026 | 0.80% | 114.00 | 114.92 | 250,000 | 250,000 | 250,000 | 250,000 | 285,000 | 287,300 | 100.00% | 100.00% |
| 07/01/2026 | 0.80% | 113.98 | 114.90 | 250,000 | 250,000 | 250,000 | 250,000 | 284,950 | 287,250 | 100.00% | 100.00% |
| 06/01/2026 | 0.80% | 113.96 | 114.88 | 250,000 | 250,000 | 250,000 | 250,000 | 284,900 | 287,200 | 100.00% | 100.00% |
| 05/01/2026 | 0.80% | 113.95 | 114.87 | 250,000 | 250,000 | 250,000 | 250,000 | 284,875 | 287,175 | 100.00% | 100.00% |
| 29/12/2025 | 0.80% | 113.94 | 114.86 | 250,000 | 250,000 | 250,000 | 250,000 | 284,850 | 287,150 | 100.00% | 100.00% |