| 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% | 103.66 | 104.49 | 250,000 | 250,000 | 250,000 | 250,000 | 259,150 | 261,225 | 100.00% | 100.00% |
| 10/11/2023 | 0.80% | 103.66 | 104.49 | 250,000 | 250,000 | 250,000 | 250,000 | 259,150 | 261,225 | 100.00% | 100.00% |
| 09/11/2023 | 0.80% | 103.65 | 104.48 | 250,000 | 250,000 | 250,000 | 250,000 | 259,125 | 261,200 | 100.00% | 100.00% |
| 08/11/2023 | 0.80% | 103.64 | 104.47 | 250,000 | 250,000 | 250,000 | 250,000 | 259,100 | 261,175 | 99.59% | 99.59% |
| 07/11/2023 | 0.80% | 103.63 | 104.46 | 250,000 | 250,000 | 250,000 | 250,000 | 259,075 | 261,150 | 100.00% | 100.00% |
| 06/11/2023 | 0.80% | 103.62 | 104.45 | 250,000 | 250,000 | 250,000 | 250,000 | 259,050 | 261,125 | 100.00% | 100.00% |
| 03/11/2023 | 0.80% | 103.56 | 104.39 | 250,000 | 250,000 | 250,000 | 250,000 | 258,826 | 260,901 | 100.00% | 100.00% |
| 02/11/2023 | 0.80% | 103.51 | 104.34 | 250,000 | 250,000 | 250,000 | 250,000 | 258,741 | 260,816 | 100.00% | 100.00% |