| 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% | 99.70 % | 100.10 % | 500,000 | 500,000 | 363,858 | 363,858 | 362,495 USD | 364,370 USD | 99.10% | 99.10% |
| 17/02/2026 | 0.54% | 99.30 % | 99.70 % | 500,000 | 500,000 | 364,093 | 364,093 | 361,948 USD | 363,824 USD | 99.98% | 99.98% |
| 16/02/2026 | 0.56% | 99.90 % | 100.40 % | 200,000 | 200,000 | 197,739 | 197,739 | 197,555 USD | 198,651 USD | 100.00% | 100.00% |
| 13/02/2026 | 0.54% | 99.60 % | 100.00 % | 500,000 | 500,000 | 363,901 | 363,901 | 361,968 USD | 363,844 USD | 98.00% | 98.00% |
| 11/02/2026 | 0.54% | 100.20 % | 100.60 % | 500,000 | 500,000 | 364,089 | 364,089 | 364,562 USD | 366,438 USD | 99.99% | 99.99% |
| 10/02/2026 | 0.54% | 100.00 % | 100.40 % | 500,000 | 500,000 | 364,240 | 364,240 | 363,990 USD | 365,866 USD | 99.78% | 99.78% |
| 09/02/2026 | 0.54% | 99.80 % | 100.20 % | 500,000 | 500,000 | 363,375 | 363,375 | 361,378 USD | 363,259 USD | 96.75% | 96.75% |
| 06/02/2026 | 0.55% | 99.00 % | 99.40 % | 500,000 | 500,000 | 363,649 | 363,649 | 358,074 USD | 359,950 USD | 99.62% | 99.62% |
| 04/02/2026 | 0.54% | 99.00 % | 99.40 % | 500,000 | 500,000 | 364,150 | 364,150 | 362,207 USD | 364,083 USD | 100.00% | 100.00% |
| 03/02/2026 | 0.54% | 99.70 % | 100.10 % | 500,000 | 500,000 | 362,899 | 362,899 | 362,035 USD | 363,910 USD | 99.07% | 99.07% |