| 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 | 0.67% | 111.05 | 111.80 | 500,000 | 500,000 | 500,000 | 500,000 | 555,250 | 559,000 | 99.93% | 99.93% |
| 20/02/2026 | 0.67% | 111.04 | 111.79 | 500,000 | 500,000 | 500,000 | 500,000 | 555,200 | 558,950 | 100.00% | 100.00% |
| 18/02/2026 | 0.67% | 110.99 | 111.74 | 500,000 | 500,000 | 500,000 | 500,000 | 554,950 | 558,700 | 100.00% | 100.00% |
| 17/02/2026 | 0.67% | 110.98 | 111.73 | 500,000 | 500,000 | 500,000 | 500,000 | 554,900 | 558,650 | 100.00% | 100.00% |
| 16/02/2026 | 0.67% | 110.97 | 111.72 | 500,000 | 500,000 | 500,000 | 500,000 | 554,850 | 558,600 | 100.00% | 100.00% |
| 13/02/2026 | 0.67% | 110.97 | 111.72 | 500,000 | 500,000 | 500,000 | 500,000 | 554,850 | 558,600 | 100.00% | 100.00% |
| 11/02/2026 | 0.67% | 110.91 | 111.66 | 500,000 | 500,000 | 500,000 | 500,000 | 554,550 | 558,300 | 100.00% | 100.00% |
| 10/02/2026 | 0.67% | 110.90 | 111.65 | 500,000 | 500,000 | 500,000 | 500,000 | 554,500 | 558,250 | 100.00% | 100.00% |
| 09/02/2026 | 0.67% | 110.89 | 111.64 | 500,000 | 500,000 | 500,000 | 500,000 | 554,444 | 558,194 | 100.00% | 100.00% |