| 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 | 0.54% | 100.30 % | 100.70 % | 500,000 | 500,000 | 363,841 | 363,841 | 364,932 USD | 366,808 USD | 99.13% | 99.13% |
| 17/02/2026 | 0.54% | 100.30 % | 100.70 % | 500,000 | 500,000 | 364,139 | 364,139 | 365,231 USD | 367,108 USD | 100.00% | 100.00% |
| 16/02/2026 | 0.56% | 100.30 % | 100.80 % | 200,000 | 200,000 | 197,738 | 197,738 | 198,331 USD | 199,427 USD | 100.00% | 100.00% |
| 13/02/2026 | 0.54% | 100.20 % | 100.60 % | 500,000 | 500,000 | 364,164 | 364,164 | 364,893 USD | 366,769 USD | 99.98% | 99.98% |
| 11/02/2026 | 0.54% | 100.30 % | 100.70 % | 500,000 | 500,000 | 364,156 | 364,156 | 365,248 USD | 367,124 USD | 100.00% | 100.00% |
| 10/02/2026 | 0.54% | 100.30 % | 100.70 % | 500,000 | 500,000 | 364,133 | 364,133 | 365,225 USD | 367,101 USD | 99.93% | 99.93% |
| 09/02/2026 | 0.54% | 100.30 % | 100.70 % | 500,000 | 500,000 | 364,127 | 364,127 | 365,220 USD | 367,096 USD | 100.00% | 100.00% |
| 06/02/2026 | 0.54% | 100.30 % | 100.70 % | 500,000 | 500,000 | 364,159 | 364,159 | 365,252 USD | 367,128 USD | 100.00% | 100.00% |
| 04/02/2026 | 0.54% | 100.30 % | 100.70 % | 500,000 | 500,000 | 364,186 | 364,186 | 365,450 USD | 367,327 USD | 99.99% | 99.99% |
| 03/02/2026 | 0.54% | 100.40 % | 100.80 % | 500,000 | 500,000 | 364,131 | 364,131 | 365,587 USD | 367,463 USD | 100.00% | 100.00% |