| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 27/02/2026 | 0.54% | 100.10 % | 100.50 % | 500,000 | 100,000 | 364,261 | 72,852 | 364,626 USD | 73,300 USD | 99.97% | 99.97% |
| 25/02/2026 | 0.54% | 100.20 % | 100.60 % | 500,000 | 500,000 | 364,255 | 364,255 | 364,983 USD | 366,860 USD | 99.95% | 99.95% |
| 24/02/2026 | 0.54% | 100.20 % | 100.60 % | 500,000 | 500,000 | 364,343 | 364,343 | 365,072 USD | 366,949 USD | 99.70% | 99.70% |
| 23/02/2026 | 0.54% | 100.20 % | 100.60 % | 500,000 | 500,000 | 364,981 | 364,981 | 365,711 USD | 367,588 USD | 98.76% | 98.76% |
| 20/02/2026 | 0.54% | 100.10 % | 100.50 % | 500,000 | 500,000 | 364,133 | 364,133 | 364,497 USD | 366,373 USD | 99.73% | 99.73% |
| 18/02/2026 | 0.54% | 100.10 % | 100.50 % | 500,000 | 500,000 | 363,979 | 363,979 | 364,343 USD | 366,219 USD | 99.08% | 99.08% |
| 17/02/2026 | 0.54% | 100.10 % | 100.50 % | 500,000 | 500,000 | 364,262 | 364,262 | 364,627 USD | 366,503 USD | 99.96% | 99.96% |
| 16/02/2026 | 0.56% | 100.10 % | 100.60 % | 200,000 | 200,000 | 197,746 | 197,746 | 197,944 USD | 199,040 USD | 99.99% | 99.99% |
| 13/02/2026 | 0.54% | 100.10 % | 100.50 % | 500,000 | 500,000 | 364,207 | 364,207 | 364,571 USD | 366,447 USD | 99.99% | 99.99% |
| 11/02/2026 | 0.54% | 100.10 % | 100.50 % | 500,000 | 500,000 | 364,287 | 364,287 | 364,651 USD | 366,528 USD | 99.95% | 99.95% |