| 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 | - | - |
| 12/11/2025 | 0.89% | 100.96 | 101.86 | 1,500,000 | 1,500,000 | 1,500,000 | 1,500,000 | 1,514,400 | 1,527,900 | 99.66% | 99.66% |
| 11/11/2025 | 0.89% | 100.96 | 101.86 | 1,500,000 | 1,500,000 | 1,500,000 | 1,500,000 | 1,514,400 | 1,527,900 | 98.83% | 98.83% |
| 10/11/2025 | 0.89% | 100.96 | 101.86 | 1,500,000 | 1,500,000 | 1,500,000 | 1,500,000 | 1,514,400 | 1,527,900 | 99.90% | 99.90% |
| 07/11/2025 | 0.89% | 100.87 | 101.77 | 1,500,000 | 1,500,000 | 1,500,000 | 1,500,000 | 1,513,230 | 1,526,730 | 99.85% | 99.85% |
| 06/11/2025 | 0.89% | 100.71 | 101.61 | 1,500,000 | 1,500,000 | 1,500,000 | 1,500,000 | 1,511,820 | 1,525,320 | 100.00% | 100.00% |
| 05/11/2025 | 0.89% | 100.68 | 101.58 | 1,500,000 | 1,500,000 | 1,500,000 | 1,500,000 | 1,509,470 | 1,522,970 | 100.00% | 100.00% |
| 04/11/2025 | 0.89% | 100.39 | 101.29 | 1,500,000 | 1,500,000 | 1,500,000 | 1,500,000 | 1,502,200 | 1,515,700 | 100.00% | 100.00% |
| 31/10/2025 | 0.90% | 99.88 | 100.78 | 1,500,000 | 1,500,000 | 1,500,000 | 1,500,000 | 1,497,720 | 1,511,220 | 100.00% | 100.00% |
| 30/10/2025 | 0.90% | 99.77 | 100.67 | 1,500,000 | 1,500,000 | 1,500,000 | 1,500,000 | 1,497,460 | 1,510,960 | 100.00% | 100.00% |