| 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 | - | - |
| 25/11/2024 | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0.00% | 0.00% |
| 22/11/2024 | 0.80% | 100.42 | 101.23 | 250,000 | 250,000 | 250,000 | 250,000 | 251,050 | 253,075 | 100.00% | 100.00% |
| 20/11/2024 | 0.80% | 100.37 | 101.18 | 250,000 | 250,000 | 250,000 | 250,000 | 250,892 | 252,917 | 100.00% | 100.00% |
| 19/11/2024 | 0.80% | 100.12 | 100.92 | 250,000 | 250,000 | 250,000 | 250,000 | 250,282 | 252,284 | 100.00% | 100.00% |
| 18/11/2024 | 0.80% | 99.96 | 100.76 | 250,000 | 250,000 | 250,000 | 250,000 | 250,030 | 252,031 | 100.00% | 100.00% |
| 15/11/2024 | 0.80% | 99.85 | 100.65 | 250,000 | 250,000 | 250,000 | 250,000 | 250,305 | 252,305 | 100.00% | 100.00% |
| 14/11/2024 | 0.80% | 100.13 | 100.93 | 250,000 | 250,000 | 250,000 | 250,000 | 248,526 | 250,526 | 85.97% | 85.97% |
| 13/11/2024 | 0.81% | 98.28 | 99.08 | 250,000 | 250,000 | 250,000 | 250,000 | 244,676 | 246,676 | 99.92% | 99.92% |
| 12/11/2024 | 0.82% | 97.46 | 98.26 | 250,000 | 250,000 | 250,000 | 250,000 | 243,592 | 245,592 | 100.00% | 100.00% |