| 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 | 0.72% | 104.17 | 104.92 | 250,000 | 250,000 | 250,000 | 250,000 | 260,425 | 262,300 | 100.00% | 100.00% |
| 27/11/2025 | 0.72% | 104.16 | 104.91 | 250,000 | 250,000 | 250,000 | 250,000 | 260,388 | 262,262 | 100.00% | 100.00% |
| 26/11/2025 | - | 103.87 | - | 250,000 | 0 | 0 | 0 | 0 | 0 | 0.00% | 99.58% |
| 25/11/2025 | - | 103.16 | - | 250,000 | 0 | 0 | 0 | 0 | 0 | 0.00% | 99.91% |
| 24/11/2025 | - | 102.22 | - | 250,000 | 0 | 0 | 0 | 0 | 0 | 0.00% | 99.89% |
| 21/11/2025 | - | 95.79 | - | 250,000 | 0 | 0 | 0 | 0 | 0 | 0.00% | 100.00% |
| 20/11/2025 | - | 97.07 | - | 250,000 | 0 | 0 | 0 | 0 | 0 | 0.00% | 99.94% |
| 19/11/2025 | - | 94.85 | - | 250,000 | 0 | 0 | 0 | 0 | 0 | 0.00% | 100.00% |
| 18/11/2025 | - | 96.53 | - | 250,000 | 0 | 0 | 0 | 0 | 0 | 0.00% | 100.00% |