| 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 | - | - |
| 28/11/2025 | 0.80% | 101.84 | 102.66 | 250,000 | 5,000 | 250,000 | 5,000 | 254,600 | 5,133 | 100.00% | 100.00% |
| 27/11/2025 | 0.80% | 101.90 | 102.72 | 250,000 | 5,000 | 250,000 | 5,000 | 254,750 | 5,136 | 100.00% | 100.00% |
| 26/11/2025 | 0.80% | 101.94 | 102.76 | 250,000 | 5,000 | 250,000 | 5,000 | 254,850 | 5,138 | 100.00% | 100.00% |
| 25/11/2025 | 0.80% | 101.78 | 102.60 | 250,000 | 250,000 | 250,000 | 250,000 | 254,423 | 256,473 | 100.00% | 100.00% |
| 24/11/2025 | 0.80% | 101.59 | 102.41 | 250,000 | 250,000 | 250,000 | 250,000 | 253,656 | 255,691 | 100.00% | 100.00% |
| 21/11/2025 | 0.80% | 100.66 | 101.47 | 250,000 | 250,000 | 250,000 | 250,000 | 250,723 | 252,740 | 100.00% | 100.00% |
| 20/11/2025 | 0.80% | 100.56 | 101.37 | 250,000 | 250,000 | 250,000 | 250,000 | 251,906 | 253,931 | 100.00% | 100.00% |
| 19/11/2025 | 0.81% | 99.33 | 100.13 | 250,000 | 250,000 | 250,000 | 250,000 | 247,340 | 249,340 | 100.00% | 100.00% |
| 18/11/2025 | 0.80% | 98.25 | 99.05 | 250,000 | 250,000 | 250,000 | 250,000 | 247,789 | 249,789 | 100.00% | 100.00% |