| 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 | - | - |
| 19/11/2025 | 0.75% | 100.17 | 100.92 | 199,000 | 198,000 | 199,000 | 198,000 | 199,338 | 199,822 | 100.00% | 100.00% |
| 18/11/2025 | 0.75% | 100.17 | 100.92 | 199,000 | 198,000 | 199,000 | 198,000 | 199,338 | 199,822 | 100.00% | 100.00% |
| 17/11/2025 | 0.75% | 100.16 | 100.91 | 199,000 | 198,000 | 199,000 | 198,000 | 199,318 | 199,802 | 100.00% | 100.00% |
| 14/11/2025 | 0.75% | 100.14 | 100.89 | 199,000 | 198,000 | 199,000 | 198,000 | 199,281 | 199,765 | 86.49% | 86.49% |
| 13/11/2025 | 0.75% | 100.12 | 100.87 | 199,000 | 198,000 | 199,000 | 198,000 | 199,239 | 199,723 | 100.00% | 100.00% |
| 12/11/2025 | 0.75% | 100.09 | 100.84 | 199,000 | 198,000 | 199,000 | 198,000 | 199,179 | 199,663 | 100.00% | 100.00% |
| 11/11/2025 | 0.75% | 100.05 | 100.80 | 199,000 | 198,000 | 199,000 | 198,000 | 199,100 | 199,584 | 100.00% | 100.00% |
| 10/11/2025 | 0.75% | 100.00 | 100.75 | 200,000 | 198,000 | 199,546 | 198,000 | 199,553 | 199,493 | 99.99% | 99.99% |
| 07/11/2025 | 0.75% | 100.00 | 100.75 | 200,000 | 198,000 | 199,958 | 198,000 | 199,959 | 199,486 | 100.00% | 100.00% |