| 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% | 104.56 | 105.40 | 250,000 | 250,000 | 250,000 | 250,000 | 261,400 | 263,500 | 100.00% | 100.00% |
| 10/11/2023 | 0.80% | 104.54 | 105.38 | 250,000 | 250,000 | 250,000 | 250,000 | 261,350 | 263,450 | 100.00% | 100.00% |
| 09/11/2023 | 0.80% | 104.53 | 105.37 | 250,000 | 250,000 | 250,000 | 250,000 | 261,325 | 263,425 | 100.00% | 100.00% |
| 08/11/2023 | 0.80% | 104.48 | 105.32 | 250,000 | 250,000 | 250,000 | 250,000 | 261,200 | 263,300 | 99.58% | 99.58% |
| 07/11/2023 | 0.80% | 104.46 | 105.30 | 250,000 | 250,000 | 250,000 | 250,000 | 261,150 | 263,250 | 100.00% | 100.00% |
| 06/11/2023 | 0.80% | 104.44 | 105.28 | 250,000 | 250,000 | 250,000 | 250,000 | 261,100 | 263,200 | 100.00% | 100.00% |
| 03/11/2023 | 0.80% | 104.36 | 105.20 | 250,000 | 250,000 | 250,000 | 250,000 | 260,845 | 262,945 | 100.00% | 100.00% |
| 02/11/2023 | 0.80% | 104.29 | 105.13 | 250,000 | 250,000 | 250,000 | 250,000 | 260,690 | 262,790 | 100.00% | 100.00% |