| 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 | - | - |
| 08/01/2026 | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0.00% | 0.00% |
| 07/01/2026 | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0.00% | 0.00% |
| 06/01/2026 | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0.00% | 0.00% |
| 05/01/2026 | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0.00% | 0.00% |
| 29/12/2025 | 0.80% | 101.17 | 101.98 | 250,000 | 250,000 | 250,000 | 250,000 | 252,933 | 254,958 | 14.06% | 29.41% |
| 22/12/2025 | 0.80% | 101.09 | 101.90 | 250,000 | 250,000 | 250,000 | 250,000 | 252,625 | 254,650 | 19.67% | 110.05% |
| 19/12/2025 | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0.00% | 0.00% |
| 17/12/2025 | 0.80% | 101.00 | 101.81 | 250,000 | 250,000 | 250,000 | 250,000 | 252,460 | 254,485 | 10.39% | 102.71% |
| 16/12/2025 | 0.80% | 100.87 | 101.68 | 250,000 | 250,000 | 250,000 | 250,000 | 252,062 | 254,088 | 19.67% | 118.03% |