| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 16/02/2026 | 0.48% | 102.95 % | 103.45 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,029,500 USD | 517,250 USD | 99.37% | 99.37% |
| 13/02/2026 | 0.48% | 102.95 % | 103.45 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,029,170 USD | 517,085 USD | 99.37% | 99.37% |
| 11/02/2026 | 0.48% | 102.85 % | 103.35 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,028,750 USD | 516,875 USD | 99.38% | 99.38% |
| 10/02/2026 | 0.48% | 102.90 % | 103.40 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,029,000 USD | 517,000 USD | 99.37% | 99.37% |
| 09/02/2026 | 0.48% | 102.85 % | 103.35 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,028,500 USD | 516,750 USD | 99.36% | 99.36% |
| 06/02/2026 | 0.48% | 102.85 % | 103.35 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,028,500 USD | 516,750 USD | 99.38% | 99.38% |
| 04/02/2026 | 0.49% | 102.70 % | 103.20 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,027,000 USD | 516,000 USD | 99.38% | 99.38% |
| 03/02/2026 | 0.49% | 102.70 % | 103.20 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,027,000 USD | 516,000 USD | 99.38% | 99.38% |
| 02/02/2026 | 0.49% | 102.70 % | 103.20 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,027,420 USD | 516,211 USD | 99.38% | 99.38% |
| 29/01/2026 | 0.49% | 102.65 % | 103.15 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,026,500 USD | 515,750 USD | 99.38% | 99.38% |