| 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 | - | - |
| 06/11/2025 | - | 103.64 | 104.46 | 60,000 | 60,000 | 0 | 0 | 0 | 0 | 0.00% | 0.00% |
| 05/11/2025 | 0.79% | 102.32 | 103.13 | 60,000 | 60,000 | 147,655 | 145,756 | 149,214 | 148,469 | 99.49% | 99.49% |
| 04/11/2025 | 0.79% | 101.28 | 102.08 | 200,000 | 100,000 | 200,000 | 140,246 | 203,934 | 144,326 | 100.00% | 100.00% |
| 31/10/2025 | 0.79% | 103.59 | 104.41 | 200,000 | 200,000 | 200,000 | 200,000 | 206,853 | 208,493 | 100.00% | 100.00% |
| 30/10/2025 | 0.79% | 103.05 | 103.87 | 195,000 | 186,000 | 195,093 | 191,672 | 200,141 | 198,176 | 100.00% | 100.00% |
| 29/10/2025 | 0.79% | 102.54 | 103.35 | 200,000 | 200,000 | 200,000 | 200,000 | 204,635 | 206,255 | 100.00% | 100.00% |
| 28/10/2025 | 0.79% | 102.22 | 103.03 | 200,000 | 200,000 | 200,000 | 200,000 | 204,389 | 206,009 | 100.00% | 100.00% |
| 27/10/2025 | 0.79% | 102.14 | 102.95 | 200,000 | 200,000 | 200,000 | 200,000 | 204,231 | 205,851 | 100.00% | 100.00% |
| 24/10/2025 | 0.79% | 102.00 | 102.81 | 200,000 | 200,000 | 200,000 | 200,000 | 204,000 | 205,620 | 100.00% | 100.00% |