| 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% | 102.44 | 103.26 | 250,000 | 250,000 | 250,000 | 250,000 | 256,100 | 258,150 | 100.00% | 100.00% |
| 05/12/2025 | 0.80% | 102.44 | 103.26 | 250,000 | 250,000 | 250,000 | 250,000 | 256,051 | 258,101 | 100.00% | 100.00% |
| 03/12/2025 | 0.80% | 102.12 | 102.94 | 250,000 | 250,000 | 250,000 | 250,000 | 255,276 | 257,326 | 100.00% | 100.00% |
| 02/12/2025 | 0.80% | 102.01 | 102.83 | 250,000 | 250,000 | 250,000 | 250,000 | 254,996 | 257,046 | 100.00% | 100.00% |
| 28/11/2025 | 0.80% | 101.80 | 102.62 | 250,000 | 250,000 | 250,000 | 250,000 | 254,361 | 256,411 | 100.00% | 100.00% |
| 27/11/2025 | 0.80% | 101.58 | 102.40 | 250,000 | 250,000 | 250,000 | 250,000 | 254,115 | 256,165 | 100.00% | 100.00% |
| 26/11/2025 | 0.80% | 101.62 | 102.44 | 250,000 | 250,000 | 250,000 | 250,000 | 254,012 | 256,062 | 100.00% | 100.00% |
| 25/11/2025 | 0.80% | 101.58 | 102.40 | 250,000 | 250,000 | 250,000 | 250,000 | 253,350 | 255,378 | 100.00% | 100.00% |
| 24/11/2025 | 0.80% | 101.13 | 101.94 | 250,000 | 250,000 | 250,000 | 250,000 | 252,684 | 254,709 | 100.00% | 100.00% |