| 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% | 100.10 % | 100.50 % | 500,000 | 500,000 | 363,901 | 363,901 | 364,265 USD | 366,140 USD | 99.09% | 99.09% |
| 17/02/2026 | 0.54% | 100.10 % | 100.50 % | 500,000 | 500,000 | 364,275 | 364,275 | 364,639 USD | 366,516 USD | 99.96% | 99.96% |
| 16/02/2026 | 0.56% | 100.10 % | 100.60 % | 200,000 | 200,000 | 197,747 | 197,747 | 197,944 USD | 199,040 USD | 100.00% | 100.00% |
| 13/02/2026 | 0.54% | 100.10 % | 100.50 % | 500,000 | 500,000 | 364,167 | 364,167 | 364,323 USD | 366,199 USD | 99.99% | 99.99% |
| 11/02/2026 | 0.54% | 100.10 % | 100.50 % | 500,000 | 500,000 | 364,209 | 364,209 | 364,574 USD | 366,450 USD | 99.98% | 99.98% |
| 10/02/2026 | 0.54% | 100.10 % | 100.50 % | 500,000 | 500,000 | 364,284 | 364,284 | 364,648 USD | 366,524 USD | 99.83% | 99.83% |
| 09/02/2026 | 0.54% | 100.10 % | 100.50 % | 500,000 | 500,000 | 364,178 | 364,178 | 364,542 USD | 366,419 USD | 100.00% | 100.00% |
| 06/02/2026 | 0.54% | 100.10 % | 100.50 % | 500,000 | 500,000 | 364,282 | 364,282 | 364,349 USD | 366,226 USD | 99.97% | 99.97% |
| 04/02/2026 | 0.54% | 100.10 % | 100.50 % | 500,000 | 500,000 | 364,185 | 364,185 | 364,549 USD | 366,425 USD | 100.00% | 100.00% |
| 03/02/2026 | 0.54% | 100.10 % | 100.50 % | 500,000 | 500,000 | 364,223 | 364,223 | 364,588 USD | 366,464 USD | 99.99% | 99.99% |