| 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 | - | - |
| 14/01/2026 | 0.75% | 99.80 | 100.55 | 500,000 | 500,000 | 500,000 | 500,000 | 498,882 | 502,632 | 100.00% | 100.00% |
| 13/01/2026 | 0.75% | 99.85 | 100.60 | 500,000 | 500,000 | 500,000 | 500,000 | 499,256 | 503,006 | 100.00% | 100.00% |
| 12/01/2026 | 0.75% | 99.85 | 100.60 | 500,000 | 500,000 | 500,000 | 500,000 | 499,265 | 503,015 | 100.00% | 100.00% |
| 09/01/2026 | 0.75% | 99.90 | 100.65 | 500,000 | 500,000 | 500,000 | 500,000 | 499,325 | 503,075 | 100.00% | 100.00% |
| 08/01/2026 | 0.75% | 99.90 | 100.65 | 500,000 | 500,000 | 500,000 | 500,000 | 499,351 | 503,101 | 100.00% | 100.00% |
| 07/01/2026 | 0.75% | 99.95 | 100.70 | 500,000 | 500,000 | 500,000 | 500,000 | 499,674 | 503,424 | 99.07% | 99.07% |
| 06/01/2026 | 0.75% | 99.95 | 100.70 | 500,000 | 500,000 | 500,000 | 500,000 | 499,744 | 503,494 | 99.93% | 99.93% |
| 05/01/2026 | 0.75% | 100.00 | 100.75 | 500,000 | 500,000 | 500,000 | 500,000 | 499,901 | 503,651 | 100.00% | 100.00% |
| 29/12/2025 | 0.75% | 100.05 | 100.80 | 500,000 | 500,000 | 500,000 | 500,000 | 500,346 | 504,096 | 100.00% | 100.00% |