| 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 | - | - |
| 12/01/2026 | 0.48% | 99.55 | 100.05 | 1,000,000 | 500,000 | 165,087 | 84,641 | 691,477 | 614,313 | 1.29% | 92.45% |
| 09/01/2026 | 0.77% | 99.60 | 100.10 | 1,000,000 | 500,000 | 1,000,000 | 366,609 | 994,550 | 367,251 | 5.98% | 39.91% |
| 08/01/2026 | 1.00% | 99.60 | 100.10 | 1,000,000 | 500,000 | 1,000,000 | 250,000 | 993,500 | 250,875 | 3.19% | 98.59% |
| 07/01/2026 | 0.77% | 99.65 | 100.15 | 1,000,000 | 500,000 | 1,000,000 | 366,609 | 995,050 | 367,434 | 5.98% | 81.37% |
| 06/01/2026 | 0.77% | 99.65 | 100.15 | 1,000,000 | 500,000 | 1,000,000 | 366,617 | 995,050 | 367,442 | 5.98% | 39.91% |
| 05/01/2026 | 1.00% | 99.60 | 100.10 | 1,000,000 | 500,000 | 1,000,000 | 250,000 | 994,000 | 251,000 | 3.19% | 99.41% |
| 29/12/2025 | 0.50% | 99.65 | 100.15 | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 996,563 | 500,782 | 99.38% | 99.38% |
| 22/12/2025 | 1.00% | 99.75 | 100.25 | 1,000,000 | 500,000 | 1,000,000 | 250,000 | 995,000 | 251,250 | 3.15% | 60.76% |
| 19/12/2025 | 0.77% | 99.65 | 100.15 | 1,000,000 | 500,000 | 1,000,000 | 367,559 | 994,789 | 368,316 | 5.93% | 101.41% |