| 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% | 101.80 % | 102.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 509,000 USD | 512,750 USD | 100.00% | 100.00% |
| 17/02/2026 | 0.73% | 101.85 % | 102.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 509,250 USD | 513,000 USD | 100.00% | 100.00% |
| 16/02/2026 | 0.73% | 101.85 % | 102.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 509,250 USD | 513,000 USD | 100.00% | 100.00% |
| 13/02/2026 | 0.73% | 101.85 % | 102.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 509,250 USD | 513,000 USD | 100.00% | 100.00% |
| 11/02/2026 | 0.73% | 102.00 % | 102.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 510,000 USD | 513,750 USD | 100.00% | 100.00% |
| 10/02/2026 | 0.73% | 102.00 % | 102.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 510,000 USD | 513,750 USD | 100.00% | 100.00% |
| 09/02/2026 | 0.73% | 102.05 % | 102.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 510,250 USD | 514,000 USD | 97.47% | 97.47% |
| 06/02/2026 | 0.97% | 101.95 % | 102.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 509,753 USD | 514,745 USD | 100.00% | 100.00% |
| 04/02/2026 | 0.73% | 102.15 % | 102.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 510,750 USD | 514,500 USD | 100.00% | 100.00% |
| 03/02/2026 | 0.73% | 102.15 % | 102.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 510,750 USD | 514,500 USD | 98.03% | 98.03% |