| 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% | 100.90 % | 101.40 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,009,230 USD | 507,117 USD | 99.37% | 99.37% |
| 17/02/2026 | 0.49% | 101.20 % | 101.70 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,010,980 USD | 507,990 USD | 95.08% | 95.08% |
| 16/02/2026 | 0.49% | 101.15 % | 101.65 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,011,500 USD | 508,250 USD | 92.33% | 92.33% |
| 13/02/2026 | 0.49% | 100.65 % | 101.15 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,010,340 USD | 507,668 USD | 86.49% | 86.49% |
| 11/02/2026 | 0.49% | 101.15 % | 101.65 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,008,260 USD | 506,632 USD | 99.38% | 99.38% |
| 10/02/2026 | 0.50% | 100.50 % | 101.00 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,005,400 USD | 505,201 USD | 77.78% | 77.78% |
| 09/02/2026 | 0.49% | 100.85 % | 101.35 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,008,430 USD | 506,717 USD | 99.36% | 99.36% |
| 06/02/2026 | 0.50% | 100.70 % | 101.20 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,007,150 USD | 506,075 USD | 99.38% | 99.38% |
| 04/02/2026 | 0.49% | 100.60 % | 101.10 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,008,520 USD | 506,762 USD | 99.37% | 99.37% |
| 03/02/2026 | 0.50% | 101.05 % | 101.55 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,006,750 USD | 505,877 USD | 99.37% | 99.37% |