| 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% | 100.10 % | 100.50 % | 500,000 | 500,000 | 363,806 | 363,806 | 364,170 USD | 366,045 USD | 99.13% | 99.13% |
| 17/02/2026 | 0.54% | 100.10 % | 100.50 % | 500,000 | 500,000 | 364,120 | 364,120 | 364,484 USD | 366,360 USD | 100.00% | 100.00% |
| 16/02/2026 | 0.56% | 100.10 % | 100.60 % | 200,000 | 200,000 | 197,739 | 197,739 | 197,937 USD | 199,033 USD | 100.00% | 100.00% |
| 13/02/2026 | 0.54% | 100.10 % | 100.50 % | 500,000 | 500,000 | 364,173 | 364,173 | 364,537 USD | 366,414 USD | 100.00% | 100.00% |
| 11/02/2026 | 0.54% | 100.10 % | 100.50 % | 500,000 | 500,000 | 364,165 | 364,165 | 364,529 USD | 366,406 USD | 100.00% | 100.00% |
| 10/02/2026 | 0.54% | 100.10 % | 100.50 % | 500,000 | 500,000 | 364,297 | 364,297 | 364,661 USD | 366,537 USD | 99.78% | 99.78% |
| 09/02/2026 | 0.54% | 100.10 % | 100.50 % | 500,000 | 500,000 | 364,209 | 364,209 | 364,573 USD | 366,449 USD | 99.99% | 99.99% |
| 06/02/2026 | 0.54% | 100.10 % | 100.50 % | 500,000 | 500,000 | 364,256 | 364,256 | 364,620 USD | 366,497 USD | 99.98% | 99.98% |
| 04/02/2026 | 0.93% | 100.10 % | 100.50 % | 500,000 | 500,000 | 235,346 | 235,346 | 235,581 USD | 237,378 USD | 100.00% | 100.00% |
| 03/02/2026 | 0.75% | 100.20 % | 100.60 % | 500,000 | 500,000 | 288,751 | 288,751 | 289,135 USD | 290,985 USD | 99.01% | 99.01% |