| 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 | - | - |
| 13/02/2026 | - | 1.09 | - | 225,000 | 0 | 0 | 0 | 0 | 0 | 0.00% | 98.83% |
| 11/02/2026 | - | 1.06 | - | 225,000 | 0 | 0 | 0 | 0 | 0 | 0.00% | 99.05% |
| 10/02/2026 | 1.21% | 0.91 | 0.82 | 225,000 | 75,000 | 225,000 | 75,000 | 184,732 | 62,327 | 16.19% | 99.54% |
| 09/02/2026 | - | 1.03 | - | 225,000 | 0 | 0 | 0 | 0 | 0 | 0.00% | 99.34% |
| 06/02/2026 | - | 1.10 | - | 225,000 | 0 | 0 | 0 | 0 | 0 | 0.00% | 99.05% |
| 04/02/2026 | 1.02% | 0.99 | 0.99 | 225,000 | 75,000 | 225,000 | 75,000 | 220,500 | 74,250 | 0.21% | 97.90% |
| 03/02/2026 | 1.21% | 0.95 | 0.93 | 225,000 | 75,000 | 225,000 | 75,000 | 185,640 | 62,630 | 79.87% | 99.48% |
| 02/02/2026 | 1.22% | 0.80 | 0.81 | 225,000 | 75,000 | 225,000 | 75,000 | 182,893 | 61,714 | 99.51% | 99.51% |
| 29/01/2026 | 1.47% | 0.73 | 0.74 | 300,000 | 100,000 | 300,000 | 100,000 | 202,556 | 68,519 | 99.56% | 99.56% |