| 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 | - | - |
| 07/11/2023 | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0.00% | 0.00% |
| 06/11/2023 | 0.80% | 104.94 | 105.78 | 250,000 | 150,000 | 250,000 | 174,274 | 262,350 | 184,347 | 100.00% | 100.00% |
| 03/11/2023 | 0.80% | 104.93 | 105.77 | 250,000 | 250,000 | 250,000 | 250,000 | 262,325 | 264,425 | 100.00% | 100.00% |
| 02/11/2023 | 0.80% | 104.93 | 105.77 | 250,000 | 250,000 | 250,000 | 250,000 | 262,325 | 264,425 | 100.00% | 100.00% |
| 01/11/2023 | 0.80% | 104.87 | 105.71 | 250,000 | 250,000 | 250,000 | 250,000 | 261,907 | 264,007 | 78.78% | 78.78% |
| 31/10/2023 | 0.80% | 104.44 | 105.28 | 250,000 | 250,000 | 250,000 | 250,000 | 260,872 | 262,972 | 100.00% | 100.00% |
| 30/10/2023 | 0.80% | 104.09 | 104.93 | 250,000 | 250,000 | 250,000 | 250,000 | 260,587 | 262,685 | 100.00% | 100.00% |
| 27/10/2023 | 0.80% | 104.09 | 104.93 | 250,000 | 250,000 | 250,000 | 250,000 | 259,678 | 261,757 | 100.00% | 100.00% |
| 26/10/2023 | 0.80% | 103.58 | 104.41 | 250,000 | 250,000 | 250,000 | 250,000 | 259,618 | 261,697 | 100.00% | 100.00% |