| 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 | - | - |
| 27/02/2026 | 0.98% | 101.60 | 102.60 | 500,000 | 100,000 | 500,000 | 100,000 | 508,000 | 102,600 | 100.00% | 100.00% |
| 25/02/2026 | 0.98% | 101.50 | 102.50 | 500,000 | 100,000 | 500,000 | 100,000 | 507,652 | 102,530 | 100.00% | 100.00% |
| 24/02/2026 | 0.78% | 101.60 | 102.40 | 500,000 | 100,000 | 500,000 | 100,000 | 508,000 | 102,400 | 100.00% | 100.00% |
| 23/02/2026 | 0.96% | 101.50 | 102.50 | 500,000 | 100,000 | 500,000 | 100,000 | 507,548 | 102,490 | 98.86% | 98.86% |
| 20/02/2026 | 0.79% | 101.50 | 102.30 | 500,000 | 100,000 | 500,000 | 100,000 | 507,500 | 102,300 | 97.78% | 97.78% |
| 18/02/2026 | 0.78% | 101.60 | 102.40 | 500,000 | 100,000 | 381,402 | 76,280 | 387,385 | 78,087 | 100.00% | 100.00% |
| 17/02/2026 | 0.99% | 100.50 | 101.50 | 500,000 | 100,000 | 500,000 | 100,000 | 502,442 | 101,488 | 99.88% | 99.88% |
| 16/02/2026 | 0.80% | 99.80 | 100.60 | 500,000 | 100,000 | 500,000 | 100,000 | 499,142 | 100,628 | 100.00% | 100.00% |
| 13/02/2026 | 1.00% | 99.60 | 100.60 | 500,000 | 100,000 | 500,000 | 100,000 | 498,036 | 100,607 | 100.00% | 100.00% |