| 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 | - | - |
| 08/12/2025 | 0.80% | 114.85 | 115.77 | 250,000 | 250,000 | 250,000 | 250,000 | 287,132 | 289,432 | 100.00% | 100.00% |
| 05/12/2025 | - | 114.50 | - | 250,000 | 0 | 0 | 0 | 0 | 0 | 0.00% | 100.00% |
| 03/12/2025 | - | 114.04 | - | 250,000 | 0 | 0 | 0 | 0 | 0 | 0.00% | 100.00% |
| 02/12/2025 | 0.80% | 112.67 | 114.17 | 250,000 | 250,000 | 250,000 | 250,000 | 281,828 | 284,091 | 50.63% | 100.00% |
| 28/11/2025 | 0.80% | 111.84 | 112.74 | 250,000 | 250,000 | 250,000 | 250,000 | 277,512 | 279,741 | 100.00% | 100.00% |
| 27/11/2025 | 0.80% | 110.33 | 111.22 | 250,000 | 250,000 | 250,000 | 250,000 | 274,847 | 277,057 | 100.00% | 100.00% |
| 26/11/2025 | 0.80% | 110.56 | 111.45 | 250,000 | 250,000 | 250,000 | 250,000 | 273,236 | 275,432 | 99.99% | 99.99% |
| 25/11/2025 | 0.80% | 107.26 | 108.12 | 250,000 | 250,000 | 250,000 | 250,000 | 267,262 | 269,409 | 99.99% | 99.99% |
| 24/11/2025 | 0.80% | 107.93 | 108.80 | 250,000 | 250,000 | 250,000 | 250,000 | 264,919 | 267,047 | 99.99% | 99.99% |