| 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 | - | - |
| 11/11/2025 | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0.00% | 0.00% |
| 10/11/2025 | 0.80% | 102.88 | 103.71 | 250,000 | 250,000 | 250,000 | 250,000 | 257,200 | 259,275 | 100.00% | 100.00% |
| 07/11/2025 | 0.80% | 102.89 | 103.72 | 250,000 | 250,000 | 250,000 | 250,000 | 257,189 | 259,264 | 100.00% | 100.00% |
| 06/11/2025 | 0.80% | 102.88 | 103.71 | 250,000 | 250,000 | 250,000 | 250,000 | 257,200 | 259,275 | 100.00% | 100.00% |
| 05/11/2025 | 0.80% | 102.86 | 103.69 | 250,000 | 250,000 | 250,000 | 250,000 | 257,055 | 259,130 | 100.00% | 100.00% |
| 04/11/2025 | 0.80% | 102.72 | 103.55 | 250,000 | 250,000 | 250,000 | 250,000 | 256,988 | 259,063 | 100.00% | 100.00% |
| 31/10/2025 | 0.80% | 102.43 | 103.25 | 250,000 | 250,000 | 250,000 | 250,000 | 256,305 | 258,355 | 100.00% | 100.00% |
| 30/10/2025 | 0.80% | 102.56 | 103.38 | 250,000 | 250,000 | 250,000 | 250,000 | 256,448 | 258,498 | 100.00% | 100.00% |
| 29/10/2025 | 0.80% | 102.59 | 103.41 | 250,000 | 250,000 | 250,000 | 250,000 | 256,517 | 258,567 | 100.00% | 100.00% |