| 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 | 0.74% | 100.40 % | 101.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,000 USD | 505,750 USD | 100.00% | 100.00% |
| 17/02/2026 | 0.74% | 100.40 % | 101.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,000 USD | 505,750 USD | 100.00% | 100.00% |
| 16/02/2026 | 0.74% | 100.45 % | 101.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,250 USD | 506,000 USD | 100.00% | 100.00% |
| 13/02/2026 | 0.74% | 100.45 % | 101.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,250 USD | 506,000 USD | 100.00% | 100.00% |
| 11/02/2026 | 0.74% | 100.55 % | 101.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,750 USD | 506,500 USD | 100.00% | 100.00% |
| 10/02/2026 | 0.74% | 100.55 % | 101.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,750 USD | 506,500 USD | 100.00% | 100.00% |
| 09/02/2026 | 0.74% | 100.60 % | 101.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,000 USD | 506,750 USD | 97.47% | 97.47% |
| 06/02/2026 | 0.99% | 100.50 % | 101.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,503 USD | 507,495 USD | 100.00% | 100.00% |
| 04/02/2026 | 0.74% | 100.70 % | 101.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,500 USD | 507,250 USD | 100.00% | 100.00% |
| 03/02/2026 | 0.74% | 100.75 % | 101.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,750 USD | 507,500 USD | 98.03% | 98.03% |