| 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 | 0.48% | 103.00 % | 103.50 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,030,000 USD | 517,500 USD | 99.38% | 99.38% |
| 17/02/2026 | 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% |
| 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 | 1,029,500 USD | 517,250 USD | 99.37% | 99.37% |
| 11/02/2026 | 0.48% | 102.90 % | 103.40 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,029,000 USD | 517,000 USD | 99.38% | 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% | 102.90 % | 103.40 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,029,000 USD | 517,000 USD | 99.36% | 99.36% |
| 06/02/2026 | 0.48% | 102.90 % | 103.40 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,029,000 USD | 517,000 USD | 99.38% | 99.38% |
| 04/02/2026 | 0.49% | 102.80 % | 103.30 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,028,000 USD | 516,500 USD | 99.38% | 99.38% |
| 03/02/2026 | 0.49% | 102.80 % | 103.30 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,028,000 USD | 516,500 USD | 99.38% | 99.38% |