| 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% | 103.35 % | 103.85 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,033,500 USD | 519,250 USD | 99.03% | 99.03% |
| 13/02/2026 | 0.48% | 103.30 % | 103.80 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,032,950 USD | 518,977 USD | 99.37% | 99.37% |
| 11/02/2026 | 0.48% | 103.25 % | 103.75 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,032,880 USD | 518,938 USD | 99.36% | 99.36% |
| 10/02/2026 | 0.48% | 103.30 % | 103.80 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,033,750 USD | 519,376 USD | 99.20% | 99.20% |
| 09/02/2026 | 0.48% | 103.50 % | 104.00 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,034,670 USD | 519,834 USD | 99.36% | 99.36% |
| 06/02/2026 | 0.48% | 103.20 % | 103.70 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,032,000 USD | 518,500 USD | 99.26% | 99.26% |
| 04/02/2026 | 0.48% | 103.10 % | 103.60 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,031,000 USD | 518,000 USD | 99.38% | 99.38% |
| 03/02/2026 | 0.48% | 103.10 % | 103.60 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,031,000 USD | 518,000 USD | 99.38% | 99.38% |
| 02/02/2026 | 0.48% | 103.10 % | 103.60 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,031,000 USD | 518,000 USD | 99.38% | 99.38% |
| 29/01/2026 | 0.48% | 103.05 % | 103.55 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,030,820 USD | 517,909 USD | 93.62% | 93.62% |