| 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 | - | - |
| 05/11/2024 | 0.80% | 101.93 | 102.75 | 250,000 | 250,000 | 250,000 | 250,000 | 254,825 | 256,875 | 100.00% | 100.00% |
| 04/11/2024 | 0.80% | 101.92 | 102.74 | 250,000 | 250,000 | 250,000 | 250,000 | 254,800 | 256,850 | 100.00% | 100.00% |
| 01/11/2024 | 0.80% | 101.92 | 102.74 | 250,000 | 250,000 | 250,000 | 250,000 | 254,800 | 256,850 | 100.00% | 100.00% |
| 31/10/2024 | 0.80% | 101.91 | 102.73 | 250,000 | 250,000 | 250,000 | 250,000 | 254,775 | 256,825 | 100.00% | 100.00% |
| 30/10/2024 | 0.80% | 101.87 | 102.69 | 250,000 | 250,000 | 250,000 | 250,000 | 254,648 | 256,698 | 98.59% | 98.59% |
| 29/10/2024 | 0.80% | 101.80 | 102.62 | 250,000 | 250,000 | 250,000 | 250,000 | 254,650 | 256,700 | 99.64% | 99.64% |
| 28/10/2024 | 0.80% | 101.83 | 102.65 | 250,000 | 250,000 | 250,000 | 250,000 | 254,513 | 256,563 | 100.00% | 100.00% |
| 25/10/2024 | 0.80% | 101.77 | 102.59 | 250,000 | 250,000 | 250,000 | 250,000 | 254,405 | 256,455 | 100.00% | 100.00% |
| 24/10/2024 | 0.80% | 101.73 | 102.55 | 250,000 | 250,000 | 250,000 | 250,000 | 254,345 | 256,395 | 100.00% | 100.00% |