| 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 | - | - |
| 18/11/2025 | 0.75% | 99.70 | 100.45 | 500,000 | 500,000 | 500,000 | 500,000 | 498,500 | 502,250 | 100.00% | 100.00% |
| 17/11/2025 | 0.75% | 99.70 | 100.45 | 500,000 | 500,000 | 500,000 | 500,000 | 498,480 | 502,230 | 100.00% | 100.00% |
| 14/11/2025 | 0.75% | 99.65 | 100.40 | 500,000 | 500,000 | 500,000 | 500,000 | 498,410 | 502,160 | 100.00% | 100.00% |
| 13/11/2025 | 0.75% | 99.60 | 100.35 | 500,000 | 500,000 | 500,000 | 500,000 | 498,215 | 501,965 | 98.66% | 98.66% |
| 12/11/2025 | 0.75% | 99.60 | 100.35 | 500,000 | 500,000 | 500,000 | 500,000 | 498,188 | 501,938 | 100.00% | 100.00% |
| 11/11/2025 | 0.75% | 99.60 | 100.35 | 500,000 | 500,000 | 500,000 | 500,000 | 497,901 | 501,651 | 96.19% | 96.19% |
| 10/11/2025 | 0.75% | 99.35 | 100.10 | 500,000 | 500,000 | 500,000 | 500,000 | 497,450 | 501,200 | 76.72% | 76.72% |
| 07/11/2025 | 0.76% | 99.20 | 99.95 | 500,000 | 500,000 | 500,000 | 500,000 | 494,802 | 498,552 | 100.00% | 100.00% |
| 06/11/2025 | 0.75% | 99.30 | 100.05 | 500,000 | 500,000 | 500,000 | 500,000 | 496,575 | 500,325 | 100.00% | 100.00% |