| 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 | 0.50% | 100.60 % | 101.10 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,006,000 USD | 505,500 USD | 99.38% | 99.38% |
| 17/02/2026 | 0.50% | 100.60 % | 101.10 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,006,000 USD | 505,500 USD | 99.37% | 99.37% |
| 16/02/2026 | 0.50% | 100.60 % | 101.10 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,006,000 USD | 505,500 USD | 99.37% | 99.37% |
| 13/02/2026 | 0.50% | 100.60 % | 101.10 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,006,000 USD | 505,500 USD | 99.37% | 99.37% |
| 11/02/2026 | 0.50% | 100.70 % | 101.20 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,007,000 USD | 506,000 USD | 99.38% | 99.38% |
| 10/02/2026 | 0.50% | 100.75 % | 101.25 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,007,500 USD | 506,250 USD | 99.37% | 99.37% |
| 09/02/2026 | 0.50% | 100.75 % | 101.25 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,007,500 USD | 506,250 USD | 99.36% | 99.36% |
| 06/02/2026 | 0.50% | 100.75 % | 101.25 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,007,500 USD | 506,250 USD | 99.38% | 99.38% |
| 04/02/2026 | 0.49% | 100.85 % | 101.35 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,008,500 USD | 506,750 USD | 99.38% | 99.38% |
| 03/02/2026 | 0.49% | 100.85 % | 101.35 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,008,500 USD | 506,750 USD | 99.38% | 99.38% |