| 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% | 101.70 % | 102.20 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,017,530 USD | 511,265 USD | 99.37% | 99.37% |
| 17/02/2026 | 0.49% | 101.75 % | 102.25 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,012,680 USD | 508,841 USD | 99.37% | 99.37% |
| 16/02/2026 | 0.49% | 101.20 % | 101.70 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,012,420 USD | 508,711 USD | 99.37% | 99.37% |
| 13/02/2026 | 0.49% | 101.65 % | 102.15 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,018,420 USD | 511,709 USD | 99.37% | 99.37% |
| 11/02/2026 | 0.49% | 101.80 % | 102.30 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,014,910 USD | 509,954 USD | 99.38% | 99.38% |
| 10/02/2026 | 0.49% | 101.50 % | 102.00 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,014,150 USD | 509,574 USD | 99.37% | 99.37% |
| 09/02/2026 | 0.49% | 101.55 % | 102.05 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,015,700 USD | 510,352 USD | 99.36% | 99.36% |
| 06/02/2026 | 0.49% | 101.05 % | 101.55 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,018,560 USD | 511,782 USD | 99.38% | 99.38% |
| 04/02/2026 | 0.49% | 102.00 % | 102.50 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,018,970 USD | 511,985 USD | 99.36% | 99.36% |
| 03/02/2026 | 0.49% | 101.80 % | 102.30 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,012,990 USD | 508,994 USD | 99.37% | 99.37% |