| 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% | 100.20 % | 100.60 % | 500,000 | 500,000 | 363,875 | 363,875 | 364,603 USD | 366,478 USD | 99.13% | 99.13% |
| 17/02/2026 | 0.54% | 100.20 % | 100.60 % | 500,000 | 500,000 | 364,160 | 364,160 | 364,888 USD | 366,764 USD | 100.00% | 100.00% |
| 16/02/2026 | 0.56% | 100.20 % | 100.70 % | 200,000 | 200,000 | 197,737 | 197,737 | 198,132 USD | 199,228 USD | 100.00% | 100.00% |
| 13/02/2026 | 0.54% | 100.20 % | 100.60 % | 500,000 | 500,000 | 364,265 | 364,265 | 364,993 USD | 366,870 USD | 99.94% | 99.94% |
| 11/02/2026 | 0.54% | 100.30 % | 100.70 % | 500,000 | 500,000 | 364,157 | 364,157 | 365,249 USD | 367,125 USD | 100.00% | 100.00% |
| 10/02/2026 | 0.54% | 100.30 % | 100.70 % | 500,000 | 500,000 | 364,350 | 364,350 | 365,443 USD | 367,320 USD | 99.69% | 99.69% |
| 09/02/2026 | 0.54% | 100.30 % | 100.70 % | 500,000 | 500,000 | 364,162 | 364,162 | 365,254 USD | 367,130 USD | 100.00% | 100.00% |
| 06/02/2026 | 0.54% | 100.30 % | 100.70 % | 500,000 | 500,000 | 364,264 | 364,264 | 365,357 USD | 367,233 USD | 99.97% | 99.97% |
| 04/02/2026 | 0.54% | 100.30 % | 100.70 % | 500,000 | 500,000 | 364,180 | 364,180 | 365,276 USD | 367,152 USD | 100.00% | 100.00% |
| 03/02/2026 | 0.54% | 100.30 % | 100.70 % | 500,000 | 500,000 | 364,151 | 364,151 | 365,244 USD | 367,120 USD | 100.00% | 100.00% |