| 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% | 103.31 | 104.14 | 250,000 | 250,000 | 250,000 | 250,000 | 258,318 | 260,393 | 100.00% | 100.00% |
| 16/01/2026 | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0.00% | 0.00% |
| 14/01/2026 | 0.80% | 103.21 | 104.04 | 250,000 | 250,000 | 250,000 | 250,000 | 258,100 | 260,175 | 19.67% | 32.55% |
| 13/01/2026 | 0.80% | 103.21 | 104.04 | 250,000 | 250,000 | 250,000 | 250,000 | 258,062 | 260,138 | 19.67% | 29.13% |
| 12/01/2026 | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0.00% | 0.00% |
| 09/01/2026 | 0.80% | 103.16 | 103.99 | 250,000 | 250,000 | 250,000 | 250,000 | 257,875 | 259,950 | 19.67% | 106.34% |
| 08/01/2026 | 0.80% | 103.14 | 103.97 | 250,000 | 250,000 | 250,000 | 250,000 | 257,838 | 259,912 | 19.67% | 62.50% |
| 07/01/2026 | 0.80% | 103.06 | 103.89 | 250,000 | 250,000 | 250,000 | 250,000 | 257,675 | 259,750 | 19.67% | 30.64% |