| 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% | 99.85 | 100.60 | 500,000 | 500,000 | 500,000 | 500,000 | 499,467 | 503,217 | 100.00% | 100.00% |
| 13/01/2026 | 0.75% | 99.95 | 100.70 | 500,000 | 500,000 | 500,000 | 500,000 | 499,551 | 503,301 | 100.00% | 100.00% |
| 12/01/2026 | 0.75% | 99.90 | 100.65 | 500,000 | 500,000 | 500,000 | 500,000 | 499,683 | 503,433 | 100.00% | 100.00% |
| 09/01/2026 | 0.75% | 99.95 | 100.70 | 500,000 | 500,000 | 500,000 | 500,000 | 499,642 | 503,392 | 100.00% | 100.00% |
| 08/01/2026 | 0.75% | 99.90 | 100.65 | 500,000 | 500,000 | 500,000 | 500,000 | 499,337 | 503,087 | 100.00% | 100.00% |
| 07/01/2026 | 0.75% | 100.05 | 100.80 | 500,000 | 500,000 | 500,000 | 500,000 | 500,004 | 503,754 | 99.07% | 99.07% |
| 06/01/2026 | 0.75% | 100.00 | 100.75 | 500,000 | 500,000 | 500,000 | 500,000 | 500,216 | 503,966 | 100.00% | 100.00% |
| 05/01/2026 | 0.75% | 100.15 | 100.90 | 500,000 | 500,000 | 500,000 | 500,000 | 500,564 | 504,314 | 100.00% | 100.00% |
| 29/12/2025 | 0.75% | 100.30 | 101.05 | 500,000 | 500,000 | 500,000 | 500,000 | 501,252 | 505,002 | 100.00% | 100.00% |