| 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 | - | - |
| 28/11/2025 | 0.70% | 106.89 | 107.64 | 250,000 | 250,000 | 250,000 | 250,000 | 267,225 | 269,100 | 100.00% | 100.00% |
| 27/11/2025 | 0.70% | 106.88 | 107.63 | 250,000 | 250,000 | 250,000 | 250,000 | 267,200 | 269,075 | 100.00% | 100.00% |
| 26/11/2025 | 0.70% | 106.88 | 107.63 | 250,000 | 250,000 | 250,000 | 250,000 | 267,200 | 269,075 | 99.59% | 99.59% |
| 25/11/2025 | 0.70% | 106.84 | 107.59 | 250,000 | 250,000 | 250,000 | 250,000 | 267,100 | 268,975 | 99.91% | 99.91% |
| 24/11/2025 | 0.70% | 106.82 | 107.57 | 250,000 | 250,000 | 250,000 | 250,000 | 267,050 | 268,925 | 99.89% | 99.89% |
| 21/11/2025 | 0.70% | 106.81 | 107.56 | 250,000 | 250,000 | 250,000 | 250,000 | 267,025 | 268,900 | 100.00% | 100.00% |
| 20/11/2025 | 0.70% | 106.80 | 107.55 | 250,000 | 250,000 | 250,000 | 250,000 | 267,000 | 268,875 | 99.94% | 99.94% |
| 19/11/2025 | 0.70% | 106.76 | 107.51 | 250,000 | 250,000 | 250,000 | 250,000 | 266,900 | 268,775 | 100.00% | 100.00% |
| 18/11/2025 | 0.70% | 106.75 | 107.50 | 250,000 | 250,000 | 250,000 | 250,000 | 266,875 | 268,750 | 100.00% | 100.00% |