| 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 | - | - |
| 16/10/2025 | 0.69% | 107.73 | 108.48 | 250,000 | 250,000 | 250,000 | 250,000 | 269,139 | 271,014 | 100.00% | 100.00% |
| 15/10/2025 | 0.69% | 107.63 | 108.38 | 250,000 | 250,000 | 250,000 | 250,000 | 268,989 | 270,864 | 99.71% | 99.71% |
| 14/10/2025 | 0.70% | 106.96 | 107.71 | 250,000 | 250,000 | 250,000 | 250,000 | 267,248 | 269,123 | 100.00% | 100.00% |
| 13/10/2025 | 0.70% | 106.87 | 107.62 | 250,000 | 250,000 | 250,000 | 250,000 | 266,957 | 268,832 | 100.00% | 100.00% |
| 10/10/2025 | 0.70% | 106.39 | 107.14 | 250,000 | 250,000 | 250,000 | 250,000 | 266,864 | 268,739 | 99.98% | 99.98% |
| 09/10/2025 | 0.70% | 106.90 | 107.65 | 250,000 | 250,000 | 250,000 | 250,000 | 267,215 | 269,090 | 98.96% | 98.96% |
| 08/10/2025 | 0.70% | 106.63 | 107.38 | 250,000 | 250,000 | 250,000 | 250,000 | 266,450 | 268,325 | 100.00% | 100.00% |
| 07/10/2025 | 0.70% | 106.74 | 107.49 | 250,000 | 250,000 | 250,000 | 250,000 | 267,330 | 269,205 | 100.00% | 100.00% |
| 06/10/2025 | 0.70% | 106.74 | 107.49 | 250,000 | 250,000 | 250,000 | 250,000 | 265,863 | 267,738 | 100.00% | 100.00% |