| 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 | - | - |
| 19/01/2026 | 0.51% | 107.70 | 108.25 | 500,000 | 500,000 | 500,000 | 500,000 | 538,500 | 541,250 | 99.38% | 99.38% |
| 16/01/2026 | 0.78% | 107.70 | 108.25 | 500,000 | 500,000 | 500,000 | 500,000 | 537,700 | 541,917 | 5.98% | 39.91% |
| 14/01/2026 | 0.78% | 107.65 | 108.20 | 500,000 | 500,000 | 500,000 | 500,000 | 537,583 | 541,800 | 5.98% | 39.91% |
| 13/01/2026 | 0.78% | 107.60 | 108.15 | 500,000 | 500,000 | 500,000 | 500,000 | 537,333 | 541,550 | 5.98% | 39.91% |
| 12/01/2026 | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0.00% | 0.00% |
| 09/01/2026 | 0.78% | 107.60 | 108.15 | 500,000 | 500,000 | 500,000 | 500,000 | 537,200 | 541,417 | 5.98% | 39.91% |
| 08/01/2026 | 0.78% | 107.60 | 108.15 | 500,000 | 500,000 | 500,000 | 500,000 | 537,200 | 541,417 | 5.98% | 39.91% |
| 07/01/2026 | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0.00% | 0.00% |
| 06/01/2026 | 0.78% | 107.55 | 108.10 | 500,000 | 500,000 | 500,000 | 500,000 | 536,950 | 541,167 | 5.98% | 39.91% |