| 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 | - | - |
| 05/12/2025 | 0.80% | 102.13 | 102.95 | 250,000 | 5,000 | 250,000 | 5,000 | 255,325 | 5,148 | 100.00% | 100.00% |
| 03/12/2025 | 0.80% | 102.22 | 103.04 | 250,000 | 5,000 | 250,000 | 5,000 | 255,550 | 5,152 | 100.00% | 100.00% |
| 02/12/2025 | 0.80% | 102.27 | 103.09 | 250,000 | 5,000 | 250,000 | 5,000 | 255,675 | 5,155 | 100.00% | 100.00% |
| 28/11/2025 | 0.80% | 102.46 | 103.28 | 250,000 | 5,000 | 250,000 | 5,000 | 256,150 | 5,164 | 100.00% | 100.00% |
| 27/11/2025 | 0.80% | 102.50 | 103.32 | 250,000 | 5,000 | 250,000 | 5,000 | 256,250 | 5,166 | 100.00% | 100.00% |
| 26/11/2025 | 0.80% | 102.53 | 103.35 | 250,000 | 5,000 | 250,000 | 5,000 | 256,325 | 5,168 | 100.00% | 100.00% |
| 25/11/2025 | 0.80% | 102.56 | 103.38 | 250,000 | 250,000 | 250,000 | 250,000 | 256,400 | 258,450 | 100.00% | 100.00% |
| 24/11/2025 | 0.80% | 102.52 | 103.34 | 250,000 | 250,000 | 250,000 | 250,000 | 256,300 | 258,350 | 100.00% | 100.00% |
| 21/11/2025 | 0.80% | 102.45 | 103.27 | 250,000 | 250,000 | 250,000 | 250,000 | 256,112 | 258,162 | 100.00% | 100.00% |