| 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 | 0.75% | 100.00 % | 100.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 USD | 503,750 USD | 100.00% | 100.00% |
| 17/02/2026 | 0.75% | 100.00 % | 100.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,964 USD | 503,714 USD | 100.00% | 100.00% |
| 16/02/2026 | 0.75% | 100.00 % | 100.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 USD | 503,750 USD | 100.00% | 100.00% |
| 13/02/2026 | 0.75% | 99.90 % | 100.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,704 USD | 503,454 USD | 99.82% | 99.82% |
| 11/02/2026 | 0.75% | 100.00 % | 100.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,174 USD | 503,924 USD | 99.92% | 99.92% |
| 10/02/2026 | 0.75% | 100.05 % | 100.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,222 USD | 503,972 USD | 100.00% | 100.00% |
| 09/02/2026 | 0.75% | 100.00 % | 100.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,017 USD | 503,767 USD | 97.31% | 97.31% |
| 06/02/2026 | 0.99% | 99.85 % | 100.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,275 USD | 504,267 USD | 99.78% | 99.78% |
| 04/02/2026 | 0.75% | 100.15 % | 100.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,750 USD | 504,500 USD | 100.00% | 100.00% |
| 03/02/2026 | 0.75% | 100.15 % | 100.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,750 USD | 504,500 USD | 98.03% | 98.03% |