| 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 | 0.49% | 101.00 % | 101.50 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,008,870 USD | 506,934 USD | 99.38% | 99.38% |
| 17/02/2026 | 0.50% | 100.45 % | 100.95 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,004,390 USD | 504,695 USD | 99.37% | 99.37% |
| 16/02/2026 | 0.50% | 100.65 % | 101.15 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,006,800 USD | 505,900 USD | 99.37% | 99.37% |
| 13/02/2026 | 0.50% | 100.40 % | 100.90 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,004,020 USD | 504,510 USD | 99.37% | 99.37% |
| 11/02/2026 | 0.49% | 101.10 % | 101.60 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,010,670 USD | 507,835 USD | 99.37% | 99.37% |
| 10/02/2026 | 0.49% | 101.05 % | 101.55 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,010,630 USD | 507,813 USD | 99.37% | 99.37% |
| 09/02/2026 | 0.50% | 101.10 % | 101.60 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,006,730 USD | 505,867 USD | 99.36% | 99.36% |
| 06/02/2026 | 0.50% | 100.70 % | 101.20 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,001,590 USD | 503,297 USD | 99.38% | 99.38% |
| 04/02/2026 | 0.50% | 100.20 % | 100.70 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,003,910 USD | 504,453 USD | 99.38% | 99.38% |
| 03/02/2026 | 0.49% | 100.50 % | 101.00 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,007,700 USD | 506,349 USD | 99.37% | 99.37% |