| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 16/02/2026 | 0.80% | 114.13 % | 115.05 % | 150,000 | 150,000 | 150,000 | 150,000 | 171,291 USD | 172,671 USD | 100.00% | 100.00% |
| 13/02/2026 | 0.80% | 114.02 % | 114.94 % | 150,000 | 150,000 | 150,000 | 150,000 | 170,994 USD | 172,374 USD | 100.00% | 100.00% |
| 11/02/2026 | 0.80% | 114.06 % | 114.98 % | 150,000 | 150,000 | 150,000 | 150,000 | 171,232 USD | 172,612 USD | 100.00% | 100.00% |
| 10/02/2026 | 0.80% | 114.24 % | 115.16 % | 150,000 | 150,000 | 150,000 | 150,000 | 171,267 USD | 172,647 USD | 100.00% | 100.00% |
| 09/02/2026 | 0.80% | 114.15 % | 115.07 % | 150,000 | 150,000 | 150,000 | 150,000 | 171,026 USD | 172,406 USD | 100.00% | 100.00% |
| 06/02/2026 | 0.80% | 113.98 % | 114.90 % | 150,000 | 150,000 | 150,000 | 150,000 | 170,863 USD | 172,236 USD | 100.00% | 100.00% |
| 04/02/2026 | 0.80% | 113.80 % | 114.71 % | 150,000 | 150,000 | 150,000 | 150,000 | 170,684 USD | 172,049 USD | 100.00% | 100.00% |
| 03/02/2026 | 0.80% | 113.81 % | 114.72 % | 150,000 | 150,000 | 150,000 | 150,000 | 170,824 USD | 172,189 USD | 100.00% | 100.00% |
| 02/02/2026 | 0.80% | 113.87 % | 114.78 % | 150,000 | 150,000 | 150,000 | 150,000 | 170,788 USD | 172,153 USD | 100.00% | 100.00% |
| 29/01/2026 | 0.80% | 113.69 % | 114.60 % | 150,000 | 150,000 | 150,000 | 150,000 | 170,791 USD | 172,156 USD | 100.00% | 100.00% |