| 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 | - | - |
| 13/11/2025 | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0.00% | 0.00% |
| 12/11/2025 | 0.80% | 101.43 | 102.24 | 250,000 | 250,000 | 250,000 | 250,000 | 253,575 | 255,600 | 100.00% | 100.00% |
| 11/11/2025 | 0.80% | 101.42 | 102.23 | 250,000 | 250,000 | 250,000 | 250,000 | 253,550 | 255,575 | 100.00% | 100.00% |
| 10/11/2025 | 0.80% | 101.42 | 102.23 | 250,000 | 250,000 | 250,000 | 250,000 | 253,597 | 255,622 | 100.00% | 100.00% |
| 07/11/2025 | 0.80% | 101.40 | 102.21 | 250,000 | 250,000 | 250,000 | 250,000 | 253,542 | 255,567 | 100.00% | 100.00% |
| 06/11/2025 | 0.80% | 101.37 | 102.18 | 250,000 | 250,000 | 250,000 | 250,000 | 253,425 | 255,450 | 100.00% | 100.00% |
| 05/11/2025 | 0.80% | 101.22 | 102.03 | 250,000 | 250,000 | 250,000 | 250,000 | 253,233 | 255,258 | 100.00% | 100.00% |
| 04/11/2025 | 0.80% | 101.27 | 102.08 | 250,000 | 250,000 | 250,000 | 250,000 | 252,996 | 255,021 | 100.00% | 100.00% |
| 31/10/2025 | 0.80% | 101.13 | 101.94 | 250,000 | 250,000 | 250,000 | 250,000 | 252,780 | 254,806 | 100.00% | 100.00% |