| 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 | - | - |
| 05/11/2025 | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0.00% | 0.00% |
| 04/11/2025 | 0.80% | 101.40 | 102.21 | 150,000 | 150,000 | 150,000 | 150,000 | 152,100 | 153,315 | 100.00% | 100.00% |
| 31/10/2025 | 0.80% | 101.37 | 102.18 | 150,000 | 150,000 | 150,000 | 150,000 | 152,055 | 153,270 | 100.00% | 100.00% |
| 30/10/2025 | 0.80% | 101.37 | 102.18 | 150,000 | 150,000 | 150,000 | 150,000 | 152,047 | 153,262 | 100.00% | 100.00% |
| 29/10/2025 | 0.80% | 101.32 | 102.13 | 150,000 | 150,000 | 150,000 | 150,000 | 151,980 | 153,195 | 100.00% | 100.00% |
| 28/10/2025 | 0.80% | 101.30 | 102.11 | 150,000 | 150,000 | 150,000 | 150,000 | 151,925 | 153,140 | 100.00% | 100.00% |
| 27/10/2025 | 0.80% | 101.26 | 102.07 | 150,000 | 150,000 | 150,000 | 150,000 | 151,890 | 153,105 | 100.00% | 100.00% |
| 24/10/2025 | 0.80% | 101.24 | 102.05 | 150,000 | 150,000 | 150,000 | 150,000 | 151,860 | 153,075 | 100.00% | 100.00% |
| 23/10/2025 | 0.80% | 101.21 | 102.02 | 150,000 | 150,000 | 150,000 | 150,000 | 151,813 | 153,028 | 100.00% | 100.00% |