| 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 | - | - |
| 11/11/2025 | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0.00% | 0.00% |
| 10/11/2025 | 0.80% | 102.97 | 103.80 | 250,000 | 250,000 | 250,000 | 250,000 | 257,425 | 259,500 | 100.00% | 100.00% |
| 07/11/2025 | 0.80% | 103.00 | 103.83 | 250,000 | 250,000 | 250,000 | 250,000 | 257,457 | 259,532 | 100.00% | 100.00% |
| 06/11/2025 | 0.80% | 103.04 | 103.87 | 250,000 | 250,000 | 250,000 | 250,000 | 257,534 | 259,609 | 100.00% | 100.00% |
| 05/11/2025 | 0.80% | 102.96 | 103.79 | 250,000 | 250,000 | 250,000 | 250,000 | 257,400 | 259,475 | 100.00% | 100.00% |
| 04/11/2025 | 0.80% | 102.93 | 103.76 | 250,000 | 250,000 | 250,000 | 250,000 | 257,346 | 259,421 | 100.00% | 100.00% |
| 31/10/2025 | 0.80% | 102.90 | 103.73 | 250,000 | 250,000 | 250,000 | 250,000 | 257,270 | 259,345 | 100.00% | 100.00% |
| 30/10/2025 | 0.80% | 102.90 | 103.73 | 250,000 | 250,000 | 250,000 | 250,000 | 257,288 | 259,363 | 100.00% | 100.00% |
| 29/10/2025 | 0.80% | 102.86 | 103.69 | 250,000 | 250,000 | 250,000 | 250,000 | 257,111 | 259,186 | 100.00% | 100.00% |