| 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% | 99.95 | 100.70 | 500,000 | 500,000 | 500,000 | 500,000 | 499,280 | 503,030 | 99.92% | 99.92% |
| 13/01/2026 | 0.75% | 99.70 | 100.45 | 500,000 | 500,000 | 500,000 | 500,000 | 498,113 | 501,863 | 100.00% | 100.00% |
| 12/01/2026 | 0.75% | 99.60 | 100.35 | 500,000 | 500,000 | 500,000 | 500,000 | 497,754 | 501,504 | 100.00% | 100.00% |
| 09/01/2026 | 0.75% | 99.55 | 100.30 | 500,000 | 500,000 | 500,000 | 500,000 | 497,889 | 501,639 | 100.00% | 100.00% |
| 08/01/2026 | 0.75% | 99.50 | 100.25 | 500,000 | 500,000 | 500,000 | 500,000 | 496,905 | 500,655 | 100.00% | 100.00% |
| 07/01/2026 | 0.75% | 99.50 | 100.25 | 500,000 | 500,000 | 500,000 | 500,000 | 497,547 | 501,297 | 99.07% | 99.07% |
| 06/01/2026 | 0.75% | 99.55 | 100.30 | 500,000 | 500,000 | 500,000 | 500,000 | 497,619 | 501,369 | 100.00% | 100.00% |
| 05/01/2026 | 0.75% | 99.45 | 100.20 | 500,000 | 500,000 | 500,000 | 500,000 | 497,787 | 501,537 | 100.00% | 100.00% |
| 29/12/2025 | 0.75% | 99.65 | 100.40 | 500,000 | 500,000 | 500,000 | 500,000 | 498,018 | 501,768 | 100.00% | 100.00% |