| 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 | 0.48% | 104.10 % | 104.60 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,041,000 USD | 523,000 USD | 99.38% | 99.38% |
| 17/02/2026 | 0.48% | 104.10 % | 104.60 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,041,000 USD | 523,000 USD | 99.37% | 99.37% |
| 16/02/2026 | 0.48% | 104.05 % | 104.55 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,040,500 USD | 522,750 USD | 99.37% | 99.37% |
| 13/02/2026 | 0.48% | 104.05 % | 104.55 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,040,500 USD | 522,750 USD | 99.37% | 99.37% |
| 11/02/2026 | 0.48% | 104.00 % | 104.50 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,040,000 USD | 522,500 USD | 99.38% | 99.38% |
| 10/02/2026 | 0.48% | 104.00 % | 104.50 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,040,000 USD | 522,500 USD | 99.37% | 99.37% |
| 09/02/2026 | 0.48% | 104.00 % | 104.50 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,040,000 USD | 522,500 USD | 99.36% | 99.36% |
| 06/02/2026 | 0.48% | 104.00 % | 104.50 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,040,000 USD | 522,500 USD | 99.38% | 99.38% |
| 04/02/2026 | 0.48% | 103.95 % | 104.45 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,039,500 USD | 522,250 USD | 99.38% | 99.38% |
| 03/02/2026 | 0.48% | 103.95 % | 104.45 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,039,500 USD | 522,250 USD | 99.38% | 99.38% |