| 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 | - | - |
| 06/03/2026 | 0.80% | 101.60 | 102.40 | 500,000 | 100,000 | 495,211 | 99,042 | 503,134 | 101,421 | 99.50% | 99.50% |
| 04/03/2026 | 0.78% | 101.60 | 102.40 | 900,000 | 180,000 | 895,229 | 178,940 | 909,553 | 183,234 | 100.00% | 100.00% |
| 03/03/2026 | 1.09% | 101.45 | 102.55 | 1,000,000 | 50,000 | 857,552 | 141,802 | 869,987 | 145,432 | 100.00% | 100.00% |
| 27/02/2026 | 0.80% | 101.60 | 102.40 | 500,000 | 100,000 | 495,234 | 99,047 | 503,158 | 101,426 | 100.00% | 100.00% |
| 25/02/2026 | 0.81% | 101.50 | 102.30 | 500,000 | 100,000 | 495,234 | 99,047 | 502,663 | 101,327 | 100.00% | 100.00% |
| 24/02/2026 | 1.00% | 101.40 | 102.40 | 500,000 | 100,000 | 495,234 | 99,047 | 502,167 | 101,426 | 100.00% | 100.00% |
| 23/02/2026 | 0.83% | 101.30 | 102.10 | 500,000 | 100,000 | 495,187 | 99,037 | 501,994 | 101,212 | 98.89% | 98.89% |
| 20/02/2026 | 1.00% | 101.20 | 102.20 | 500,000 | 100,000 | 495,126 | 99,025 | 501,068 | 101,206 | 97.78% | 97.78% |
| 18/02/2026 | 1.00% | 101.20 | 102.20 | 500,000 | 100,000 | 495,236 | 99,047 | 501,178 | 101,228 | 100.00% | 100.00% |