| 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 | 0.49% | 101.25 % | 101.75 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,012,370 USD | 508,684 USD | 80.43% | 80.43% |
| 17/02/2026 | 0.49% | 101.80 % | 102.30 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,013,160 USD | 509,079 USD | 95.07% | 95.07% |
| 16/02/2026 | 0.49% | 101.30 % | 101.80 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,013,000 USD | 509,000 USD | 99.37% | 99.37% |
| 13/02/2026 | 0.49% | 101.25 % | 101.75 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,018,880 USD | 511,940 USD | 86.62% | 86.62% |
| 11/02/2026 | 0.49% | 101.55 % | 102.05 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,017,770 USD | 511,386 USD | 99.36% | 99.36% |
| 10/02/2026 | 0.49% | 101.10 % | 101.60 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,009,290 USD | 507,145 USD | 77.97% | 77.97% |
| 09/02/2026 | 0.49% | 101.55 % | 102.05 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,014,350 USD | 509,675 USD | 83.42% | 83.42% |
| 06/02/2026 | 0.49% | 101.55 % | 102.05 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,019,410 USD | 512,206 USD | 33.35% | 33.35% |
| 04/02/2026 | 0.49% | 101.95 % | 102.45 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,024,620 USD | 514,808 USD | 90.58% | 90.58% |
| 03/02/2026 | 0.49% | 102.20 % | 102.70 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,018,250 USD | 511,627 USD | 95.12% | 95.12% |