| 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% | 106.89 % | 107.75 % | 250,000 | 250,000 | 250,000 | 250,000 | 267,403 USD | 269,553 USD | 100.00% | 100.00% |
| 13/02/2026 | 0.80% | 106.96 % | 107.82 % | 250,000 | 250,000 | 250,000 | 250,000 | 267,111 USD | 269,261 USD | 100.00% | 100.00% |
| 11/02/2026 | 0.80% | 107.15 % | 108.01 % | 250,000 | 250,000 | 250,000 | 250,000 | 267,990 USD | 270,140 USD | 100.00% | 100.00% |
| 10/02/2026 | 0.80% | 107.24 % | 108.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 268,032 USD | 270,182 USD | 100.00% | 100.00% |
| 09/02/2026 | 0.80% | 107.17 % | 108.03 % | 250,000 | 250,000 | 250,000 | 250,000 | 267,725 USD | 269,875 USD | 100.00% | 100.00% |
| 06/02/2026 | 0.80% | 106.93 % | 107.79 % | 250,000 | 250,000 | 250,000 | 250,000 | 266,883 USD | 269,033 USD | 100.00% | 100.00% |
| 04/02/2026 | 0.80% | 106.89 % | 107.75 % | 250,000 | 250,000 | 250,000 | 250,000 | 267,459 USD | 269,609 USD | 100.00% | 100.00% |
| 03/02/2026 | 0.80% | 107.06 % | 107.92 % | 250,000 | 250,000 | 250,000 | 250,000 | 267,826 USD | 269,976 USD | 100.00% | 100.00% |
| 02/02/2026 | 0.80% | 107.10 % | 107.96 % | 250,000 | 250,000 | 250,000 | 250,000 | 267,211 USD | 269,361 USD | 100.00% | 100.00% |
| 29/01/2026 | 0.80% | 106.73 % | 107.59 % | 250,000 | 250,000 | 250,000 | 250,000 | 267,602 USD | 269,752 USD | 100.00% | 100.00% |