| 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 | - | - |
| 24/02/2026 | - | 102.58 | - | 250,000 | 0 | 0 | 0 | 0 | 0 | 0.00% | 0.00% |
| 23/02/2026 | - | 102.56 | - | 250,000 | 0 | 0 | 0 | 0 | 0 | 0.00% | 100.00% |
| 20/02/2026 | - | 102.49 | - | 250,000 | 0 | 0 | 0 | 0 | 0 | 0.00% | 100.00% |
| 18/02/2026 | - | 101.88 | - | 250,000 | 0 | 0 | 0 | 0 | 0 | 0.00% | 100.00% |
| 17/02/2026 | 0.80% | 101.34 | 102.42 | 250,000 | 250,000 | 250,000 | 250,000 | 253,975 | 256,025 | 65.91% | 99.99% |
| 16/02/2026 | 0.80% | 101.50 | 102.32 | 250,000 | 250,000 | 250,000 | 250,000 | 253,648 | 255,685 | 100.00% | 100.00% |
| 13/02/2026 | 0.80% | 101.43 | 102.24 | 250,000 | 250,000 | 250,000 | 250,000 | 252,874 | 254,899 | 100.00% | 100.00% |
| 11/02/2026 | 0.80% | 101.66 | 102.48 | 250,000 | 250,000 | 250,000 | 250,000 | 253,935 | 255,985 | 100.00% | 100.00% |
| 10/02/2026 | 0.80% | 101.34 | 102.15 | 250,000 | 250,000 | 250,000 | 250,000 | 253,233 | 255,258 | 100.00% | 100.00% |