| 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% | 100.40 % | 100.80 % | 500,000 | 500,000 | 363,902 | 363,902 | 365,357 USD | 367,232 USD | 99.09% | 99.09% |
| 17/02/2026 | 0.54% | 100.30 % | 100.70 % | 500,000 | 500,000 | 364,270 | 364,270 | 365,613 USD | 367,490 USD | 99.96% | 99.96% |
| 16/02/2026 | 0.56% | 100.40 % | 100.90 % | 200,000 | 200,000 | 197,747 | 197,747 | 198,538 USD | 199,634 USD | 100.00% | 100.00% |
| 13/02/2026 | 0.54% | 100.40 % | 100.80 % | 500,000 | 500,000 | 364,176 | 364,176 | 365,376 USD | 367,253 USD | 99.99% | 99.99% |
| 11/02/2026 | 0.54% | 100.40 % | 100.80 % | 500,000 | 500,000 | 364,172 | 364,172 | 365,629 USD | 367,505 USD | 99.99% | 99.99% |
| 10/02/2026 | 0.54% | 100.40 % | 100.80 % | 500,000 | 500,000 | 364,282 | 364,282 | 365,739 USD | 367,616 USD | 99.83% | 99.83% |
| 09/02/2026 | 0.54% | 100.40 % | 100.80 % | 500,000 | 500,000 | 364,175 | 364,175 | 365,632 USD | 367,508 USD | 100.00% | 100.00% |
| 06/02/2026 | 0.54% | 100.40 % | 100.80 % | 500,000 | 500,000 | 364,275 | 364,275 | 365,732 USD | 367,608 USD | 99.97% | 99.97% |
| 04/02/2026 | 0.54% | 100.40 % | 100.80 % | 500,000 | 500,000 | 364,183 | 364,183 | 365,641 USD | 367,517 USD | 100.00% | 100.00% |
| 03/02/2026 | 0.54% | 100.40 % | 100.80 % | 500,000 | 500,000 | 364,194 | 364,194 | 365,687 USD | 367,564 USD | 100.00% | 100.00% |