| 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 | 0.48% | 103.50 % | 104.00 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,035,000 USD | 520,000 USD | 99.34% | 99.34% |
| 13/02/2026 | 0.48% | 103.40 % | 103.90 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,034,000 USD | 519,500 USD | 99.37% | 99.37% |
| 11/02/2026 | 0.48% | 103.55 % | 104.05 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,036,230 USD | 520,617 USD | 99.38% | 99.38% |
| 10/02/2026 | 0.48% | 103.65 % | 104.15 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,037,050 USD | 521,027 USD | 99.37% | 99.37% |
| 09/02/2026 | 0.48% | 103.85 % | 104.35 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,037,380 USD | 521,188 USD | 99.35% | 99.35% |
| 06/02/2026 | 0.48% | 103.35 % | 103.85 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,033,360 USD | 519,181 USD | 99.13% | 99.13% |
| 04/02/2026 | 0.48% | 103.40 % | 103.90 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,034,000 USD | 519,500 USD | 99.13% | 99.13% |
| 03/02/2026 | 0.48% | 103.40 % | 103.90 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,034,880 USD | 519,938 USD | 98.89% | 98.89% |
| 02/02/2026 | 0.48% | 103.45 % | 103.95 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,033,750 USD | 519,374 USD | 99.38% | 99.38% |
| 29/01/2026 | 0.48% | 103.40 % | 103.90 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,034,770 USD | 519,884 USD | 99.13% | 99.13% |