| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 20/02/2026 | 0.56% | 100.30 % | 100.70 % | 500,000 | 500,000 | 286,537 | 286,537 | 287,397 USD | 288,907 USD | 99.73% | 99.73% |
| 18/02/2026 | 0.56% | 100.20 % | 100.60 % | 500,000 | 500,000 | 286,430 | 286,430 | 286,798 USD | 288,305 USD | 99.08% | 99.08% |
| 17/02/2026 | 0.56% | 100.10 % | 100.50 % | 500,000 | 500,000 | 286,546 | 286,546 | 287,090 USD | 288,600 USD | 100.00% | 100.00% |
| 16/02/2026 | 0.61% | 100.20 % | 100.80 % | 125,000 | 125,000 | 123,580 | 123,580 | 123,828 USD | 124,570 USD | 100.00% | 100.00% |
| 13/02/2026 | 0.56% | 100.30 % | 100.70 % | 500,000 | 500,000 | 286,575 | 286,575 | 287,215 USD | 288,725 USD | 100.00% | 100.00% |
| 11/02/2026 | 0.56% | 100.10 % | 100.50 % | 500,000 | 500,000 | 286,604 | 286,604 | 287,218 USD | 288,728 USD | 99.99% | 99.99% |
| 10/02/2026 | 0.56% | 100.20 % | 100.60 % | 500,000 | 500,000 | 286,844 | 286,844 | 287,385 USD | 288,896 USD | 99.69% | 99.69% |
| 09/02/2026 | 0.56% | 100.20 % | 100.60 % | 500,000 | 500,000 | 286,618 | 286,618 | 287,191 USD | 288,701 USD | 99.99% | 99.99% |
| 06/02/2026 | 0.56% | 100.20 % | 100.60 % | 500,000 | 500,000 | 286,658 | 286,658 | 287,231 USD | 288,741 USD | 99.98% | 99.98% |
| 04/02/2026 | 0.56% | 100.40 % | 100.80 % | 500,000 | 500,000 | 286,543 | 286,543 | 287,663 USD | 289,172 USD | 99.98% | 99.98% |