| 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 | - | - |
| 22/10/2025 | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0.00% | 0.00% |
| 21/10/2025 | 0.80% | 100.65 | 101.46 | 150,000 | 150,000 | 150,000 | 150,000 | 150,975 | 152,190 | 100.00% | 100.00% |
| 20/10/2025 | 0.80% | 100.57 | 101.38 | 150,000 | 150,000 | 150,000 | 150,000 | 150,835 | 152,050 | 100.00% | 100.00% |
| 17/10/2025 | 0.80% | 100.39 | 101.20 | 150,000 | 150,000 | 150,000 | 150,000 | 150,404 | 151,614 | 100.00% | 100.00% |
| 16/10/2025 | 0.80% | 100.41 | 101.22 | 150,000 | 150,000 | 150,000 | 150,000 | 150,607 | 151,822 | 100.00% | 100.00% |
| 15/10/2025 | 0.80% | 100.43 | 101.24 | 150,000 | 150,000 | 150,000 | 150,000 | 150,607 | 151,822 | 99.23% | 99.23% |
| 14/10/2025 | 0.80% | 100.26 | 101.07 | 150,000 | 150,000 | 150,000 | 150,000 | 150,381 | 151,592 | 100.00% | 100.00% |
| 13/10/2025 | 0.80% | 100.34 | 101.15 | 150,000 | 150,000 | 150,000 | 150,000 | 150,540 | 151,756 | 100.00% | 100.00% |
| 10/10/2025 | 0.80% | 100.39 | 101.20 | 150,000 | 150,000 | 150,000 | 150,000 | 150,658 | 151,873 | 100.00% | 100.00% |