| 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 | - | - |
| 21/01/2026 | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0.00% | 0.00% |
| 19/01/2026 | 0.80% | 102.30 | 103.12 | 250,000 | 250,000 | 250,000 | 250,000 | 255,747 | 257,797 | 100.00% | 100.00% |
| 16/01/2026 | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0.00% | 0.00% |
| 14/01/2026 | 0.80% | 102.17 | 102.99 | 250,000 | 250,000 | 250,000 | 250,000 | 255,475 | 257,525 | 19.67% | 112.62% |
| 13/01/2026 | 0.80% | 102.16 | 102.98 | 250,000 | 250,000 | 250,000 | 250,000 | 255,350 | 257,400 | 19.67% | 112.40% |
| 12/01/2026 | 0.80% | 102.04 | 102.86 | 250,000 | 250,000 | 250,000 | 250,000 | 255,119 | 257,169 | 15.66% | 111.93% |
| 09/01/2026 | 0.80% | 101.99 | 102.81 | 250,000 | 250,000 | 250,000 | 250,000 | 254,912 | 256,962 | 13.37% | 98.36% |
| 08/01/2026 | 0.80% | 101.77 | 102.59 | 250,000 | 250,000 | 250,000 | 250,000 | 254,570 | 256,620 | 11.64% | 107.60% |
| 07/01/2026 | 0.80% | 101.71 | 102.53 | 250,000 | 250,000 | 250,000 | 250,000 | 254,582 | 256,632 | 13.29% | 102.13% |