| 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 | - | - |
| 23/02/2026 | 0.69% | 107.63 | 108.38 | 500,000 | 500,000 | 500,000 | 500,000 | 538,150 | 541,900 | 99.94% | 99.94% |
| 20/02/2026 | 0.69% | 107.63 | 108.38 | 500,000 | 500,000 | 500,000 | 500,000 | 538,150 | 541,900 | 100.00% | 100.00% |
| 18/02/2026 | 0.69% | 107.63 | 108.38 | 500,000 | 500,000 | 500,000 | 500,000 | 538,150 | 541,900 | 100.00% | 100.00% |
| 17/02/2026 | 0.69% | 107.63 | 108.38 | 500,000 | 500,000 | 500,000 | 500,000 | 538,150 | 541,900 | 100.00% | 100.00% |
| 16/02/2026 | 0.69% | 107.63 | 108.38 | 500,000 | 500,000 | 500,000 | 500,000 | 538,150 | 541,900 | 100.00% | 100.00% |
| 13/02/2026 | 0.69% | 107.63 | 108.38 | 500,000 | 500,000 | 500,000 | 500,000 | 538,150 | 541,900 | 100.00% | 100.00% |
| 11/02/2026 | 0.69% | 107.63 | 108.38 | 500,000 | 500,000 | 500,000 | 500,000 | 538,150 | 541,900 | 100.00% | 100.00% |
| 10/02/2026 | 0.69% | 107.63 | 108.38 | 500,000 | 500,000 | 500,000 | 500,000 | 538,150 | 541,900 | 100.00% | 100.00% |
| 09/02/2026 | 0.69% | 107.63 | 108.38 | 500,000 | 500,000 | 500,000 | 500,000 | 538,148 | 541,898 | 100.00% | 100.00% |