| 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 | - | - |
| 10/12/2025 | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0.00% | 0.00% |
| 09/12/2025 | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0.00% | 0.00% |
| 08/12/2025 | 0.80% | 101.88 | 102.70 | 250,000 | 250,000 | 250,000 | 250,000 | 254,650 | 256,700 | 19.67% | 117.42% |
| 05/12/2025 | 0.80% | 101.74 | 102.56 | 250,000 | 250,000 | 250,000 | 250,000 | 254,350 | 256,400 | 19.67% | 62.25% |
| 03/12/2025 | 0.80% | 101.76 | 102.58 | 250,000 | 250,000 | 250,000 | 250,000 | 254,412 | 256,462 | 12.94% | 106.39% |
| 02/12/2025 | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0.00% | 0.00% |
| 28/11/2025 | 0.80% | 101.60 | 102.42 | 250,000 | 250,000 | 250,000 | 250,000 | 253,958 | 256,008 | 100.00% | 100.00% |
| 27/11/2025 | 0.80% | 101.58 | 102.40 | 250,000 | 250,000 | 250,000 | 250,000 | 253,866 | 255,916 | 100.00% | 100.00% |
| 26/11/2025 | 0.80% | 101.52 | 102.34 | 250,000 | 250,000 | 250,000 | 250,000 | 253,788 | 255,838 | 100.00% | 100.00% |