| 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 | - | - |
| 04/11/2025 | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0.00% | 0.00% |
| 31/10/2025 | 0.80% | 103.51 | 104.34 | 250,000 | 250,000 | 250,000 | 250,000 | 258,805 | 260,880 | 100.00% | 100.00% |
| 30/10/2025 | 0.80% | 103.43 | 104.26 | 250,000 | 250,000 | 250,000 | 250,000 | 258,660 | 260,735 | 100.00% | 100.00% |
| 29/10/2025 | 0.80% | 103.49 | 104.32 | 220,000 | 250,000 | 236,910 | 250,000 | 245,043 | 260,660 | 100.00% | 100.00% |
| 28/10/2025 | 0.80% | 103.38 | 104.21 | 250,000 | 250,000 | 250,000 | 250,000 | 258,184 | 260,259 | 100.00% | 100.00% |
| 27/10/2025 | 0.80% | 103.15 | 103.98 | 250,000 | 250,000 | 250,000 | 250,000 | 258,252 | 260,327 | 100.00% | 100.00% |
| 24/10/2025 | 0.80% | 103.23 | 104.06 | 250,000 | 250,000 | 250,000 | 250,000 | 258,071 | 260,146 | 100.00% | 100.00% |
| 23/10/2025 | 0.80% | 103.09 | 103.92 | 250,000 | 250,000 | 250,000 | 250,000 | 257,682 | 259,757 | 100.00% | 100.00% |
| 22/10/2025 | 0.80% | 102.76 | 103.59 | 250,000 | 250,000 | 250,000 | 250,000 | 257,196 | 259,271 | 100.00% | 100.00% |