| 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 | 0.73% | 103.00 % | 103.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 515,000 USD | 518,750 USD | 100.00% | 100.00% |
| 17/02/2026 | 0.73% | 103.05 % | 103.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 515,250 USD | 519,000 USD | 100.00% | 100.00% |
| 16/02/2026 | 0.72% | 103.10 % | 103.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 515,489 USD | 519,239 USD | 100.00% | 100.00% |
| 13/02/2026 | 0.73% | 103.05 % | 103.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 515,250 USD | 519,000 USD | 100.00% | 100.00% |
| 11/02/2026 | 0.72% | 103.15 % | 103.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 515,750 USD | 519,500 USD | 100.00% | 100.00% |
| 10/02/2026 | 0.72% | 103.20 % | 103.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 516,000 USD | 519,750 USD | 100.00% | 100.00% |
| 09/02/2026 | 0.72% | 103.20 % | 103.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 516,000 USD | 519,750 USD | 97.47% | 97.47% |
| 06/02/2026 | 0.96% | 103.10 % | 104.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 515,503 USD | 520,495 USD | 100.00% | 100.00% |
| 04/02/2026 | 0.72% | 103.25 % | 104.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 516,250 USD | 520,000 USD | 100.00% | 100.00% |
| 03/02/2026 | 0.72% | 103.25 % | 104.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 516,250 USD | 520,000 USD | 98.03% | 98.03% |