| 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% | 100.60 % | 101.00 % | 500,000 | 500,000 | 363,803 | 363,803 | 365,990 USD | 367,865 USD | 99.12% | 99.12% |
| 17/02/2026 | 0.54% | 100.60 % | 101.00 % | 500,000 | 500,000 | 364,068 | 364,068 | 366,023 USD | 367,899 USD | 99.96% | 99.96% |
| 16/02/2026 | 0.56% | 100.60 % | 101.10 % | 200,000 | 200,000 | 197,739 | 197,739 | 198,976 USD | 200,072 USD | 100.00% | 100.00% |
| 13/02/2026 | 0.54% | 100.60 % | 101.00 % | 500,000 | 500,000 | 364,139 | 364,139 | 366,242 USD | 368,118 USD | 99.98% | 99.98% |
| 11/02/2026 | 0.54% | 100.90 % | 101.30 % | 500,000 | 500,000 | 364,158 | 364,158 | 367,297 USD | 369,173 USD | 99.98% | 99.98% |
| 10/02/2026 | 0.54% | 100.80 % | 101.20 % | 500,000 | 500,000 | 364,195 | 364,195 | 367,110 USD | 368,986 USD | 99.83% | 99.83% |
| 09/02/2026 | 0.54% | 100.80 % | 101.20 % | 500,000 | 500,000 | 364,229 | 364,229 | 366,978 USD | 368,855 USD | 99.98% | 99.98% |
| 06/02/2026 | 0.54% | 100.60 % | 101.00 % | 500,000 | 500,000 | 364,194 | 364,194 | 366,658 USD | 368,534 USD | 100.00% | 100.00% |
| 04/02/2026 | 0.53% | 101.00 % | 101.40 % | 500,000 | 500,000 | 364,106 | 364,106 | 367,748 USD | 369,624 USD | 99.99% | 99.99% |
| 03/02/2026 | 0.53% | 101.10 % | 101.50 % | 500,000 | 500,000 | 363,299 | 363,299 | 367,332 USD | 369,208 USD | 98.44% | 98.44% |