| 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 | 363,806 | 363,806 | 364,898 USD | 366,772 USD | 99.13% | 99.13% |
| 17/02/2026 | 0.54% | 100.30 % | 100.70 % | 500,000 | 500,000 | 364,268 | 364,268 | 365,046 USD | 366,923 USD | 99.95% | 99.95% |
| 16/02/2026 | 0.56% | 100.20 % | 100.70 % | 200,000 | 200,000 | 197,747 | 197,747 | 198,142 USD | 199,238 USD | 100.00% | 100.00% |
| 13/02/2026 | 0.54% | 100.20 % | 100.60 % | 500,000 | 500,000 | 364,235 | 364,235 | 364,963 USD | 366,840 USD | 100.00% | 100.00% |
| 11/02/2026 | 0.54% | 100.30 % | 100.70 % | 500,000 | 500,000 | 364,227 | 364,227 | 365,308 USD | 367,185 USD | 100.00% | 100.00% |
| 10/02/2026 | 0.54% | 100.30 % | 100.70 % | 500,000 | 500,000 | 364,359 | 364,359 | 365,452 USD | 367,329 USD | 99.79% | 99.79% |
| 09/02/2026 | 0.54% | 100.30 % | 100.70 % | 500,000 | 500,000 | 364,180 | 364,180 | 365,273 USD | 367,149 USD | 100.00% | 100.00% |
| 06/02/2026 | 0.54% | 100.30 % | 100.70 % | 500,000 | 500,000 | 364,282 | 364,282 | 365,375 USD | 367,251 USD | 99.96% | 99.96% |
| 04/02/2026 | 0.54% | 100.30 % | 100.70 % | 500,000 | 500,000 | 364,191 | 364,191 | 365,283 USD | 367,160 USD | 100.00% | 100.00% |
| 03/02/2026 | 0.54% | 100.30 % | 100.70 % | 500,000 | 500,000 | 364,261 | 364,261 | 365,354 USD | 367,230 USD | 99.98% | 99.98% |