| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 18/02/2026 | 1.02% | 99.80 % | 100.80 % | 500,000 | 500,000 | 364,198 | 364,198 | 363,469 USD | 367,121 USD | 99.99% | 99.99% |
| 17/02/2026 | 0.82% | 99.90 % | 100.70 % | 500,000 | 500,000 | 364,115 | 364,115 | 363,751 USD | 366,674 USD | 99.88% | 99.88% |
| 16/02/2026 | 1.02% | 99.80 % | 100.80 % | 200,000 | 200,000 | 197,734 | 197,734 | 197,339 USD | 199,321 USD | 100.00% | 100.00% |
| 13/02/2026 | 0.82% | 99.90 % | 100.70 % | 500,000 | 500,000 | 364,063 | 364,063 | 363,699 USD | 366,621 USD | 99.99% | 99.99% |
| 11/02/2026 | 0.82% | 100.00 % | 100.80 % | 500,000 | 500,000 | 364,000 | 364,000 | 364,000 USD | 366,922 USD | 99.99% | 99.99% |
| 10/02/2026 | 1.02% | 99.90 % | 100.90 % | 500,000 | 500,000 | 364,165 | 364,165 | 363,801 USD | 367,452 USD | 99.77% | 99.77% |
| 09/02/2026 | 0.82% | 100.00 % | 100.80 % | 500,000 | 500,000 | 364,064 | 364,064 | 364,064 USD | 366,986 USD | 99.99% | 99.99% |
| 06/02/2026 | 1.02% | 99.80 % | 100.80 % | 500,000 | 500,000 | 364,011 | 364,011 | 363,416 USD | 367,066 USD | 100.00% | 100.00% |
| 04/02/2026 | 1.02% | 100.00 % | 101.00 % | 500,000 | 500,000 | 364,103 | 364,103 | 364,103 USD | 367,754 USD | 100.00% | 100.00% |
| 03/02/2026 | 0.82% | 100.10 % | 100.90 % | 500,000 | 500,000 | 364,095 | 364,095 | 364,459 USD | 367,381 USD | 100.00% | 100.00% |