| 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 | 0.79% | 101.71 | 102.52 | 200,000 | 200,000 | 200,000 | 200,000 | 203,420 | 205,040 | 17.98% | 17.98% |
| 10/11/2025 | 0.79% | 101.68 | 102.49 | 200,000 | 200,000 | 200,000 | 200,000 | 203,044 | 204,649 | 99.95% | 99.95% |
| 07/11/2025 | 0.79% | 101.43 | 102.23 | 200,000 | 200,000 | 200,000 | 200,000 | 202,860 | 204,460 | 100.00% | 100.00% |
| 06/11/2025 | 0.79% | 101.41 | 102.21 | 200,000 | 200,000 | 200,000 | 200,000 | 202,820 | 204,420 | 100.00% | 100.00% |
| 05/11/2025 | 0.79% | 101.36 | 102.16 | 200,000 | 200,000 | 200,000 | 200,000 | 202,720 | 204,320 | 99.55% | 99.55% |
| 04/11/2025 | 0.79% | 101.34 | 102.14 | 200,000 | 200,000 | 200,000 | 200,000 | 202,680 | 204,280 | 100.00% | 100.00% |
| 31/10/2025 | 0.79% | 101.51 | 102.32 | 200,000 | 200,000 | 200,000 | 200,000 | 203,020 | 204,640 | 100.00% | 100.00% |
| 30/10/2025 | 0.79% | 101.50 | 102.31 | 200,000 | 200,000 | 200,000 | 200,000 | 203,000 | 204,620 | 100.00% | 100.00% |
| 29/10/2025 | 0.79% | 101.46 | 102.26 | 200,000 | 200,000 | 200,000 | 200,000 | 202,920 | 204,520 | 100.00% | 100.00% |