| 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 | - | - |
| 14/01/2026 | 0.80% | 105.37 | 106.22 | 250,000 | 25,000 | 250,000 | 25,000 | 262,977 | 26,509 | 100.00% | 100.00% |
| 13/01/2026 | 0.80% | 105.07 | 105.91 | 250,000 | 25,000 | 250,000 | 25,000 | 262,370 | 26,447 | 100.00% | 100.00% |
| 12/01/2026 | 0.80% | 105.11 | 105.95 | 250,000 | 25,000 | 250,000 | 25,000 | 261,992 | 26,409 | 100.00% | 100.00% |
| 09/01/2026 | 0.80% | 105.04 | 105.88 | 225,000 | 25,000 | 248,501 | 25,000 | 260,235 | 26,391 | 97.23% | 100.00% |
| 08/01/2026 | 0.80% | 104.66 | 105.50 | 250,000 | 25,000 | 250,000 | 25,000 | 262,239 | 26,435 | 100.00% | 100.00% |
| 07/01/2026 | 0.80% | 104.74 | 105.58 | 250,000 | 25,000 | 250,000 | 25,000 | 262,032 | 26,413 | 100.00% | 100.00% |
| 06/01/2026 | 0.80% | 104.84 | 105.68 | 250,000 | 25,000 | 250,000 | 25,000 | 261,276 | 26,338 | 100.00% | 100.00% |
| 05/01/2026 | 0.80% | 104.60 | 105.44 | 250,000 | 25,000 | 250,000 | 25,000 | 261,218 | 26,332 | 100.00% | 100.00% |
| 29/12/2025 | 0.80% | 104.88 | 105.72 | 250,000 | 25,000 | 250,000 | 25,000 | 262,178 | 26,428 | 100.00% | 100.00% |