| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 27/02/2026 | 0.54% | 99.80 % | 100.20 % | 500,000 | 500,000 | 364,259 | 364,259 | 363,253 USD | 365,130 USD | 99.94% | 99.94% |
| 25/02/2026 | 0.54% | 99.60 % | 100.00 % | 500,000 | 500,000 | 364,255 | 364,255 | 363,494 USD | 365,371 USD | 99.95% | 99.95% |
| 24/02/2026 | 0.54% | 100.20 % | 100.60 % | 500,000 | 500,000 | 364,409 | 364,409 | 365,075 USD | 366,952 USD | 99.69% | 99.69% |
| 23/02/2026 | 0.54% | 100.00 % | 100.40 % | 500,000 | 500,000 | 364,981 | 364,981 | 364,701 USD | 366,578 USD | 98.76% | 98.76% |
| 20/02/2026 | 0.54% | 99.90 % | 100.30 % | 500,000 | 500,000 | 364,130 | 364,130 | 364,302 USD | 366,178 USD | 99.74% | 99.74% |
| 18/02/2026 | 0.54% | 100.00 % | 100.40 % | 500,000 | 500,000 | 363,974 | 363,974 | 364,039 USD | 365,915 USD | 99.08% | 99.08% |
| 17/02/2026 | 0.54% | 100.00 % | 100.40 % | 500,000 | 500,000 | 364,261 | 364,261 | 364,477 USD | 366,354 USD | 99.96% | 99.96% |
| 16/02/2026 | 0.56% | 100.10 % | 100.60 % | 200,000 | 200,000 | 197,746 | 197,746 | 197,892 USD | 198,988 USD | 99.99% | 99.99% |
| 13/02/2026 | 0.54% | 100.00 % | 100.40 % | 500,000 | 500,000 | 364,182 | 364,182 | 363,946 USD | 365,822 USD | 99.99% | 99.99% |
| 11/02/2026 | 0.54% | 99.90 % | 100.30 % | 500,000 | 500,000 | 364,287 | 364,287 | 363,950 USD | 365,827 USD | 99.95% | 99.95% |