| 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 | 1.03% | 100.60 % | 101.60 % | 500,000 | 500,000 | 489,619 | 489,619 | 492,557 USD | 497,476 USD | 100.00% | 100.00% |
| 17/02/2026 | 0.84% | 100.60 % | 101.40 % | 500,000 | 500,000 | 489,603 | 489,603 | 492,058 USD | 495,998 USD | 99.83% | 99.83% |
| 16/02/2026 | 1.04% | 100.50 % | 101.50 % | 500,000 | 500,000 | 489,590 | 489,590 | 492,038 USD | 496,957 USD | 100.00% | 100.00% |
| 13/02/2026 | 0.84% | 100.50 % | 101.30 % | 500,000 | 500,000 | 489,433 | 489,433 | 491,874 USD | 495,813 USD | 98.02% | 98.02% |
| 11/02/2026 | 0.84% | 100.90 % | 101.70 % | 500,000 | 500,000 | 489,585 | 489,585 | 493,502 USD | 497,442 USD | 100.00% | 100.00% |
| 10/02/2026 | 1.03% | 100.60 % | 101.60 % | 500,000 | 500,000 | 489,562 | 489,562 | 492,500 USD | 497,419 USD | 99.79% | 99.79% |
| 09/02/2026 | 0.83% | 100.80 % | 101.60 % | 500,000 | 500,000 | 492,055 | 492,055 | 495,621 USD | 499,575 USD | 95.43% | 95.43% |
| 06/02/2026 | 1.04% | 100.50 % | 101.50 % | 500,000 | 500,000 | 489,637 | 489,637 | 491,241 USD | 496,161 USD | 100.00% | 100.00% |
| 04/02/2026 | 1.04% | 100.30 % | 101.30 % | 500,000 | 500,000 | 489,428 | 489,428 | 491,078 USD | 495,996 USD | 98.17% | 98.17% |
| 03/02/2026 | 0.84% | 100.60 % | 101.40 % | 500,000 | 500,000 | 489,677 | 489,677 | 492,911 USD | 496,851 USD | 95.35% | 95.35% |