| 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 | 0.74% | 100.80 % | 101.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,000 USD | 507,750 USD | 100.00% | 100.00% |
| 17/02/2026 | 0.74% | 100.85 % | 101.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,250 USD | 508,000 USD | 100.00% | 100.00% |
| 16/02/2026 | 0.74% | 100.85 % | 101.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,250 USD | 508,000 USD | 100.00% | 100.00% |
| 13/02/2026 | 0.74% | 100.85 % | 101.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,250 USD | 508,000 USD | 100.00% | 100.00% |
| 11/02/2026 | 0.74% | 100.95 % | 101.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,750 USD | 508,500 USD | 100.00% | 100.00% |
| 10/02/2026 | 0.74% | 100.95 % | 101.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,750 USD | 508,500 USD | 100.00% | 100.00% |
| 09/02/2026 | 0.74% | 100.95 % | 101.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,750 USD | 508,500 USD | 97.47% | 97.47% |
| 06/02/2026 | 0.99% | 100.85 % | 101.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,255 USD | 509,247 USD | 100.00% | 100.00% |
| 04/02/2026 | 0.74% | 101.05 % | 101.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,250 USD | 509,000 USD | 100.00% | 100.00% |
| 03/02/2026 | 0.74% | 101.05 % | 101.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,250 USD | 509,000 USD | 98.03% | 98.03% |