| 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 | 363,842 | 363,842 | 364,933 USD | 366,808 USD | 99.13% | 99.13% |
| 17/02/2026 | 0.54% | 100.30 % | 100.70 % | 500,000 | 500,000 | 364,139 | 364,139 | 365,231 USD | 367,108 USD | 100.00% | 100.00% |
| 16/02/2026 | 0.56% | 100.30 % | 100.80 % | 200,000 | 200,000 | 197,738 | 197,738 | 198,331 USD | 199,427 USD | 100.00% | 100.00% |
| 13/02/2026 | 0.54% | 100.30 % | 100.70 % | 500,000 | 500,000 | 364,166 | 364,166 | 365,258 USD | 367,134 USD | 99.99% | 99.99% |
| 11/02/2026 | 0.54% | 100.40 % | 100.80 % | 500,000 | 500,000 | 364,150 | 364,150 | 365,606 USD | 367,482 USD | 100.00% | 100.00% |
| 10/02/2026 | 0.54% | 100.40 % | 100.80 % | 500,000 | 500,000 | 364,231 | 364,231 | 365,688 USD | 367,564 USD | 99.78% | 99.78% |
| 09/02/2026 | 0.54% | 100.40 % | 100.80 % | 500,000 | 500,000 | 364,129 | 364,129 | 365,586 USD | 367,462 USD | 100.00% | 100.00% |
| 06/02/2026 | 0.54% | 100.40 % | 100.80 % | 500,000 | 500,000 | 364,160 | 364,160 | 365,617 USD | 367,493 USD | 100.00% | 100.00% |
| 04/02/2026 | 0.54% | 100.40 % | 100.80 % | 500,000 | 500,000 | 364,155 | 364,155 | 365,612 USD | 367,488 USD | 100.00% | 100.00% |
| 03/02/2026 | 0.54% | 100.40 % | 100.80 % | 500,000 | 500,000 | 364,131 | 364,131 | 365,587 USD | 367,463 USD | 100.00% | 100.00% |