| 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 | 0.64% | 101.00 % | 101.50 % | 500,000 | 500,000 | 363,905 | 363,905 | 367,511 USD | 369,751 USD | 99.11% | 99.11% |
| 17/02/2026 | 0.64% | 100.90 % | 101.40 % | 500,000 | 500,000 | 364,171 | 364,171 | 367,448 USD | 369,690 USD | 100.00% | 100.00% |
| 16/02/2026 | 0.66% | 101.00 % | 101.60 % | 200,000 | 200,000 | 197,738 | 197,738 | 199,715 USD | 201,009 USD | 100.00% | 100.00% |
| 13/02/2026 | 0.64% | 100.90 % | 101.40 % | 500,000 | 500,000 | 363,938 | 363,938 | 367,214 USD | 369,455 USD | 98.02% | 98.02% |
| 11/02/2026 | 0.63% | 101.10 % | 101.60 % | 500,000 | 500,000 | 364,152 | 364,152 | 368,158 USD | 370,399 USD | 100.00% | 100.00% |
| 10/02/2026 | 0.63% | 101.10 % | 101.60 % | 500,000 | 500,000 | 364,225 | 364,225 | 368,231 USD | 370,473 USD | 99.78% | 99.78% |
| 09/02/2026 | 0.63% | 101.10 % | 101.60 % | 500,000 | 500,000 | 363,025 | 363,025 | 367,066 USD | 369,310 USD | 95.91% | 95.91% |
| 06/02/2026 | 0.63% | 101.20 % | 101.70 % | 500,000 | 500,000 | 364,159 | 364,159 | 368,232 USD | 370,473 USD | 100.00% | 100.00% |
| 04/02/2026 | 0.64% | 101.20 % | 101.70 % | 500,000 | 500,000 | 362,960 | 362,960 | 367,315 USD | 369,554 USD | 99.10% | 99.10% |
| 03/02/2026 | 0.63% | 101.30 % | 101.80 % | 500,000 | 500,000 | 364,939 | 364,939 | 369,684 USD | 371,927 USD | 95.59% | 95.59% |