| 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 | - | - |
| 05/12/2023 | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0.00% | 0.00% |
| 04/12/2023 | 0.80% | 103.93 | 104.76 | 250,000 | 250,000 | 250,000 | 250,000 | 259,825 | 261,900 | 98.73% | 98.73% |
| 01/12/2023 | 0.80% | 103.94 | 104.77 | 250,000 | 250,000 | 250,000 | 250,000 | 259,780 | 261,855 | 100.00% | 100.00% |
| 30/11/2023 | 0.80% | 103.89 | 104.72 | 250,000 | 250,000 | 250,000 | 250,000 | 259,742 | 261,817 | 100.00% | 100.00% |
| 29/11/2023 | 0.80% | 103.86 | 104.69 | 250,000 | 250,000 | 250,000 | 250,000 | 259,638 | 261,713 | 100.00% | 100.00% |
| 28/11/2023 | 0.80% | 103.81 | 104.64 | 250,000 | 250,000 | 250,000 | 250,000 | 259,418 | 261,493 | 100.00% | 100.00% |
| 27/11/2023 | 0.80% | 103.73 | 104.56 | 250,000 | 250,000 | 250,000 | 250,000 | 259,169 | 261,244 | 100.00% | 100.00% |
| 24/11/2023 | 0.80% | 103.61 | 104.44 | 250,000 | 250,000 | 250,000 | 250,000 | 259,136 | 261,211 | 100.00% | 100.00% |
| 23/11/2023 | 0.80% | 103.61 | 104.44 | 250,000 | 250,000 | 250,000 | 250,000 | 259,025 | 261,100 | 100.00% | 100.00% |