| 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 | 0.41% | 121.10 % | 121.60 % | 500,000 | 100,000 | 498,911 | 99,782 | 604,181 USD | 121,335 USD | 100.00% | 100.00% |
| 13/02/2026 | 0.40% | 121.00 % | 121.40 % | 500,000 | 500,000 | 498,904 | 498,904 | 603,674 USD | 606,061 USD | 100.00% | 100.00% |
| 11/02/2026 | 0.40% | 121.10 % | 121.50 % | 500,000 | 500,000 | 498,904 | 498,904 | 604,166 USD | 606,553 USD | 100.00% | 100.00% |
| 10/02/2026 | 0.40% | 121.10 % | 121.50 % | 500,000 | 500,000 | 498,903 | 498,903 | 604,171 USD | 606,558 USD | 99.93% | 99.93% |
| 09/02/2026 | 0.40% | 121.10 % | 121.50 % | 500,000 | 500,000 | 498,945 | 498,945 | 603,793 USD | 606,180 USD | 99.99% | 99.99% |
| 06/02/2026 | 0.36% | 121.20 % | 121.60 % | 500,000 | 500,000 | 496,655 | 496,655 | 601,092 USD | 603,252 USD | 33.23% | 33.23% |
| 04/02/2026 | 0.40% | 120.90 % | 121.30 % | 500,000 | 500,000 | 498,901 | 498,901 | 603,404 USD | 605,791 USD | 99.98% | 99.98% |
| 03/02/2026 | 0.40% | 121.00 % | 121.40 % | 500,000 | 500,000 | 498,954 | 498,954 | 603,858 USD | 606,245 USD | 99.99% | 99.99% |
| 02/02/2026 | 0.40% | 120.90 % | 121.30 % | 500,000 | 500,000 | 498,889 | 498,889 | 603,006 USD | 605,396 USD | 99.17% | 99.17% |
| 29/01/2026 | 0.40% | 120.80 % | 121.20 % | 500,000 | 500,000 | 498,898 | 498,898 | 603,104 USD | 605,490 USD | 99.31% | 99.31% |