| 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 | 0.70% | 107.01 % | 107.76 % | 250,000 | 250,000 | 250,000 | 250,000 | 267,525 USD | 269,400 USD | 100.00% | 100.00% |
| 17/02/2026 | 0.70% | 107.00 % | 107.75 % | 250,000 | 250,000 | 250,000 | 250,000 | 267,500 USD | 269,375 USD | 100.00% | 100.00% |
| 16/02/2026 | 0.70% | 106.99 % | 107.74 % | 250,000 | 250,000 | 250,000 | 250,000 | 267,475 USD | 269,350 USD | 100.00% | 100.00% |
| 13/02/2026 | 0.70% | 106.99 % | 107.74 % | 250,000 | 250,000 | 250,000 | 250,000 | 267,475 USD | 269,350 USD | 100.00% | 100.00% |
| 11/02/2026 | 0.70% | 106.93 % | 107.68 % | 250,000 | 250,000 | 250,000 | 250,000 | 267,325 USD | 269,200 USD | 100.00% | 100.00% |
| 10/02/2026 | 0.70% | 106.92 % | 107.67 % | 250,000 | 250,000 | 250,000 | 250,000 | 267,300 USD | 269,175 USD | 100.00% | 100.00% |
| 09/02/2026 | 0.70% | 106.91 % | 107.66 % | 250,000 | 250,000 | 250,000 | 250,000 | 267,275 USD | 269,150 USD | 100.00% | 100.00% |
| 06/02/2026 | 0.70% | 106.90 % | 107.65 % | 250,000 | 250,000 | 250,000 | 250,000 | 267,250 USD | 269,125 USD | 99.72% | 99.72% |
| 04/02/2026 | 0.70% | 106.85 % | 107.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 267,125 USD | 269,000 USD | 100.00% | 100.00% |
| 03/02/2026 | 0.70% | 106.84 % | 107.59 % | 250,000 | 250,000 | 250,000 | 250,000 | 267,100 USD | 268,975 USD | 100.00% | 100.00% |