| 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 | 0.49% | 101.30 % | 101.80 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,017,950 USD | 511,474 USD | 99.37% | 99.37% |
| 17/02/2026 | 0.49% | 102.00 % | 102.50 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,022,440 USD | 513,718 USD | 99.36% | 99.36% |
| 16/02/2026 | 0.49% | 102.25 % | 102.75 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,023,260 USD | 514,130 USD | 99.37% | 99.37% |
| 13/02/2026 | 0.49% | 102.60 % | 103.10 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,024,450 USD | 514,724 USD | 99.37% | 99.37% |
| 11/02/2026 | 0.49% | 102.05 % | 102.55 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,018,040 USD | 511,520 USD | 99.36% | 99.36% |
| 10/02/2026 | 0.49% | 101.25 % | 101.75 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,011,800 USD | 508,402 USD | 99.37% | 99.37% |
| 09/02/2026 | 0.49% | 100.80 % | 101.30 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,012,750 USD | 508,873 USD | 95.73% | 95.73% |
| 06/02/2026 | 0.49% | 101.65 % | 102.15 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,015,330 USD | 510,166 USD | 99.37% | 99.37% |
| 04/02/2026 | 0.49% | 101.30 % | 101.80 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,008,200 USD | 506,601 USD | 99.37% | 99.37% |
| 03/02/2026 | 0.50% | 100.95 % | 101.45 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,003,930 USD | 504,467 USD | 99.38% | 99.38% |