| 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 | 0.52% | 106.00 % | 106.55 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,059,220 USD | 532,362 USD | 99.38% | 99.38% |
| 17/02/2026 | 0.52% | 105.75 % | 106.30 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,055,830 USD | 530,664 USD | 99.36% | 99.36% |
| 16/02/2026 | 0.52% | 105.65 % | 106.20 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,056,800 USD | 531,152 USD | 99.37% | 99.37% |
| 13/02/2026 | 0.52% | 105.50 % | 106.05 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,051,080 USD | 528,288 USD | 99.36% | 99.36% |
| 11/02/2026 | 0.52% | 104.80 % | 105.35 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,052,900 USD | 529,202 USD | 99.01% | 99.01% |
| 10/02/2026 | 0.52% | 105.45 % | 106.00 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,051,760 USD | 528,632 USD | 99.24% | 99.24% |
| 09/02/2026 | 0.52% | 105.15 % | 105.70 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,050,150 USD | 527,824 USD | 99.35% | 99.35% |
| 06/02/2026 | 0.48% | 104.60 % | 105.10 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,047,040 USD | 526,028 USD | 99.38% | 99.38% |
| 04/02/2026 | 0.52% | 105.10 % | 105.65 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,051,510 USD | 528,504 USD | 99.36% | 99.36% |
| 03/02/2026 | 0.52% | 105.40 % | 105.95 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,056,680 USD | 531,088 USD | 99.38% | 99.38% |