| 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 | - | - |
| 11/11/2025 | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0.00% | 0.00% |
| 10/11/2025 | 0.80% | 101.91 | 102.73 | 250,000 | 250,000 | 250,000 | 250,000 | 254,775 | 256,825 | 100.00% | 100.00% |
| 07/11/2025 | 0.80% | 101.75 | 102.57 | 250,000 | 250,000 | 250,000 | 250,000 | 254,432 | 256,482 | 100.00% | 100.00% |
| 06/11/2025 | 0.80% | 101.71 | 102.53 | 250,000 | 250,000 | 250,000 | 250,000 | 254,354 | 256,404 | 100.00% | 100.00% |
| 05/11/2025 | 0.80% | 101.64 | 102.46 | 250,000 | 250,000 | 250,000 | 250,000 | 254,107 | 256,157 | 100.00% | 100.00% |
| 04/11/2025 | 0.80% | 101.60 | 102.42 | 250,000 | 250,000 | 250,000 | 250,000 | 253,575 | 255,609 | 100.00% | 100.00% |
| 31/10/2025 | 0.80% | 101.02 | 101.83 | 250,000 | 250,000 | 250,000 | 250,000 | 252,486 | 254,511 | 100.00% | 100.00% |
| 30/10/2025 | 0.80% | 100.95 | 101.76 | 250,000 | 250,000 | 250,000 | 250,000 | 252,382 | 254,407 | 100.00% | 100.00% |
| 29/10/2025 | 0.80% | 100.95 | 101.76 | 250,000 | 250,000 | 250,000 | 250,000 | 252,145 | 254,170 | 100.00% | 100.00% |