| 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 | - | - |
| 24/11/2025 | 0.80% | 105.60 | 106.45 | 250,000 | 250,000 | 250,000 | 250,000 | 264,000 | 266,125 | 100.00% | 100.00% |
| 21/11/2025 | 0.80% | 105.58 | 106.43 | 250,000 | 250,000 | 250,000 | 250,000 | 263,950 | 266,075 | 100.00% | 100.00% |
| 20/11/2025 | 0.80% | 105.57 | 106.42 | 250,000 | 250,000 | 250,000 | 250,000 | 263,925 | 266,050 | 100.00% | 100.00% |
| 19/11/2025 | 0.80% | 105.53 | 106.38 | 250,000 | 250,000 | 250,000 | 250,000 | 263,825 | 265,950 | 100.00% | 100.00% |
| 18/11/2025 | 0.80% | 105.52 | 106.37 | 250,000 | 250,000 | 250,000 | 250,000 | 263,800 | 265,925 | 100.00% | 100.00% |
| 17/11/2025 | 0.80% | 105.50 | 106.35 | 250,000 | 250,000 | 250,000 | 250,000 | 263,750 | 265,875 | 100.00% | 100.00% |
| 14/11/2025 | 0.80% | 105.48 | 106.33 | 250,000 | 250,000 | 250,000 | 250,000 | 263,700 | 265,825 | 100.00% | 100.00% |
| 13/11/2025 | 0.80% | 105.47 | 106.32 | 250,000 | 250,000 | 250,000 | 250,000 | 263,675 | 265,800 | 100.00% | 100.00% |
| 12/11/2025 | 0.80% | 105.43 | 106.28 | 250,000 | 250,000 | 250,000 | 250,000 | 263,575 | 265,700 | 100.00% | 100.00% |