| 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% | 102.04 % | 102.86 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,063 USD | 257,113 USD | 100.00% | 100.00% |
| 13/02/2026 | 0.80% | 101.95 % | 102.77 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,985 USD | 257,035 USD | 100.00% | 100.00% |
| 11/02/2026 | 0.80% | 101.68 % | 102.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,183 USD | 256,233 USD | 100.00% | 100.00% |
| 10/02/2026 | 0.80% | 101.62 % | 102.44 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,134 USD | 256,184 USD | 100.00% | 100.00% |
| 09/02/2026 | 0.80% | 101.59 % | 102.41 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,000 USD | 256,050 USD | 100.00% | 100.00% |
| 06/02/2026 | 0.80% | 101.71 % | 102.53 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,434 USD | 256,484 USD | 100.00% | 100.00% |
| 04/02/2026 | 0.80% | 101.34 % | 102.15 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,336 USD | 255,361 USD | 100.00% | 100.00% |
| 03/02/2026 | 0.80% | 101.29 % | 102.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,221 USD | 255,246 USD | 100.00% | 100.00% |
| 02/02/2026 | 0.80% | 101.34 % | 102.15 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,616 USD | 255,644 USD | 100.00% | 100.00% |
| 29/01/2026 | 0.80% | 101.34 % | 102.15 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,111 USD | 255,136 USD | 100.00% | 100.00% |