| 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% | 102.99 % | 103.82 % | 150,000 | 150,000 | 150,000 | 150,000 | 154,540 USD | 155,785 USD | 100.00% | 100.00% |
| 13/02/2026 | 0.80% | 103.24 % | 104.07 % | 150,000 | 150,000 | 150,000 | 150,000 | 153,747 USD | 154,979 USD | 99.99% | 99.99% |
| 11/02/2026 | 0.80% | 102.17 % | 102.99 % | 150,000 | 150,000 | 150,000 | 150,000 | 154,228 USD | 155,471 USD | 99.98% | 99.98% |
| 10/02/2026 | 0.80% | 102.91 % | 103.74 % | 150,000 | 150,000 | 150,000 | 150,000 | 154,243 USD | 155,487 USD | 98.41% | 98.41% |
| 09/02/2026 | 0.80% | 102.78 % | 103.61 % | 150,000 | 150,000 | 150,000 | 150,000 | 154,051 USD | 155,288 USD | 99.99% | 99.99% |
| 06/02/2026 | 0.80% | 102.59 % | 103.41 % | 150,000 | 150,000 | 150,000 | 150,000 | 153,360 USD | 154,590 USD | 99.99% | 99.99% |
| 04/02/2026 | 0.80% | 101.91 % | 102.73 % | 150,000 | 150,000 | 150,000 | 150,000 | 153,341 USD | 154,571 USD | 99.99% | 99.99% |
| 03/02/2026 | 0.80% | 102.19 % | 103.01 % | 150,000 | 150,000 | 150,000 | 150,000 | 152,676 USD | 153,906 USD | 100.00% | 100.00% |
| 02/02/2026 | 0.80% | 101.81 % | 102.63 % | 150,000 | 150,000 | 150,000 | 150,000 | 152,267 USD | 153,490 USD | 100.00% | 100.00% |
| 29/01/2026 | 0.80% | 102.13 % | 102.95 % | 150,000 | 150,000 | 150,000 | 150,000 | 152,952 USD | 154,182 USD | 100.00% | 100.00% |