| 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 | 0.80% | 106.61 % | 107.47 % | 250,000 | 250,000 | 250,000 | 250,000 | 266,647 USD | 268,797 USD | 100.00% | 100.00% |
| 13/02/2026 | 0.80% | 106.45 % | 107.31 % | 250,000 | 250,000 | 250,000 | 250,000 | 265,951 USD | 268,079 USD | 99.99% | 99.99% |
| 11/02/2026 | 0.80% | 106.69 % | 107.55 % | 250,000 | 250,000 | 250,000 | 250,000 | 267,130 USD | 269,280 USD | 100.00% | 100.00% |
| 10/02/2026 | 0.80% | 106.89 % | 107.75 % | 250,000 | 250,000 | 250,000 | 250,000 | 267,079 USD | 269,229 USD | 100.00% | 100.00% |
| 09/02/2026 | 0.80% | 106.70 % | 107.56 % | 250,000 | 250,000 | 250,000 | 250,000 | 266,411 USD | 268,561 USD | 100.00% | 100.00% |
| 06/02/2026 | 0.80% | 106.42 % | 107.27 % | 250,000 | 250,000 | 250,000 | 250,000 | 265,608 USD | 267,734 USD | 99.99% | 99.99% |
| 04/02/2026 | 0.80% | 106.20 % | 107.05 % | 250,000 | 250,000 | 250,000 | 250,000 | 265,795 USD | 267,920 USD | 100.00% | 100.00% |
| 03/02/2026 | 0.80% | 106.37 % | 107.22 % | 250,000 | 250,000 | 250,000 | 250,000 | 266,378 USD | 268,525 USD | 100.00% | 100.00% |
| 02/02/2026 | 0.80% | 106.63 % | 107.49 % | 250,000 | 250,000 | 250,000 | 250,000 | 266,053 USD | 268,184 USD | 100.00% | 100.00% |
| 29/01/2026 | 0.80% | 106.21 % | 107.06 % | 250,000 | 250,000 | 250,000 | 250,000 | 266,233 USD | 268,378 USD | 100.00% | 100.00% |