| 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 | - | - |
| 14/11/2023 | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0.00% | 0.00% |
| 13/11/2023 | 0.80% | 103.84 | 104.67 | 250,000 | 250,000 | 250,000 | 250,000 | 259,600 | 261,675 | 100.00% | 100.00% |
| 10/11/2023 | 0.80% | 103.84 | 104.67 | 250,000 | 250,000 | 250,000 | 250,000 | 259,600 | 261,675 | 100.00% | 100.00% |
| 09/11/2023 | 0.80% | 103.83 | 104.66 | 250,000 | 250,000 | 250,000 | 250,000 | 259,575 | 261,650 | 100.00% | 100.00% |
| 08/11/2023 | 0.80% | 103.82 | 104.65 | 250,000 | 250,000 | 250,000 | 250,000 | 259,550 | 261,625 | 99.62% | 99.62% |
| 07/11/2023 | 0.80% | 103.81 | 104.64 | 250,000 | 250,000 | 250,000 | 250,000 | 259,525 | 261,600 | 100.00% | 100.00% |
| 06/11/2023 | 0.80% | 103.81 | 104.64 | 250,000 | 250,000 | 250,000 | 250,000 | 259,525 | 261,600 | 100.00% | 100.00% |
| 03/11/2023 | 0.80% | 103.81 | 104.64 | 250,000 | 250,000 | 250,000 | 250,000 | 259,525 | 261,600 | 100.00% | 100.00% |
| 02/11/2023 | 0.80% | 103.72 | 104.55 | 250,000 | 250,000 | 250,000 | 250,000 | 259,303 | 261,378 | 100.00% | 100.00% |