| 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 | 0.48% | 104.50 % | 105.00 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,045,000 USD | 525,000 USD | 99.37% | 99.37% |
| 13/02/2026 | 0.48% | 104.50 % | 105.00 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,044,580 USD | 524,789 USD | 99.37% | 99.37% |
| 11/02/2026 | 0.48% | 104.35 % | 104.85 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,044,170 USD | 524,586 USD | 99.37% | 99.37% |
| 10/02/2026 | 0.48% | 104.40 % | 104.90 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,044,000 USD | 524,500 USD | 99.37% | 99.37% |
| 09/02/2026 | 0.48% | 104.35 % | 104.85 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,043,500 USD | 524,250 USD | 99.36% | 99.36% |
| 06/02/2026 | 0.48% | 104.35 % | 104.85 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,043,830 USD | 524,415 USD | 99.38% | 99.38% |
| 04/02/2026 | 0.48% | 104.20 % | 104.70 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,042,000 USD | 523,500 USD | 99.38% | 99.38% |
| 03/02/2026 | 0.48% | 104.15 % | 104.65 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,041,880 USD | 523,438 USD | 99.38% | 99.38% |
| 02/02/2026 | 0.48% | 104.20 % | 104.70 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,042,420 USD | 523,711 USD | 99.38% | 99.38% |
| 29/01/2026 | 0.48% | 104.15 % | 104.65 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,041,500 USD | 523,250 USD | 99.38% | 99.38% |