| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 09/02/2026 | 0.80% | 108.64 % | 109.51 % | 250,000 | 250,000 | 250,000 | 250,000 | 270,869 USD | 273,044 USD | 100.00% | 100.00% |
| 06/02/2026 | 0.80% | 108.35 % | 109.22 % | 250,000 | 250,000 | 250,000 | 250,000 | 269,582 USD | 271,750 USD | 99.99% | 99.99% |
| 04/02/2026 | 0.80% | 108.06 % | 108.93 % | 250,000 | 250,000 | 250,000 | 250,000 | 269,769 USD | 271,937 USD | 99.98% | 99.98% |
| 03/02/2026 | 0.80% | 107.58 % | 108.44 % | 250,000 | 250,000 | 250,000 | 250,000 | 269,668 USD | 271,835 USD | 99.99% | 99.99% |
| 02/02/2026 | 0.80% | 107.82 % | 108.69 % | 250,000 | 250,000 | 250,000 | 250,000 | 268,347 USD | 270,502 USD | 100.00% | 100.00% |
| 29/01/2026 | 0.80% | 106.27 % | 107.12 % | 250,000 | 250,000 | 250,000 | 250,000 | 266,208 USD | 268,347 USD | 100.00% | 100.00% |
| 28/01/2026 | 0.80% | 106.27 % | 107.12 % | 250,000 | 250,000 | 250,000 | 250,000 | 266,220 USD | 268,357 USD | 100.00% | 100.00% |
| 27/01/2026 | 0.80% | 107.14 % | 108.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 267,430 USD | 269,580 USD | 92.73% | 92.73% |
| 26/01/2026 | 0.80% | 106.66 % | 107.52 % | 250,000 | 250,000 | 250,000 | 250,000 | 266,270 USD | 268,413 USD | 100.00% | 100.00% |
| 23/01/2026 | 0.80% | 106.45 % | 107.31 % | 250,000 | 250,000 | 250,000 | 250,000 | 266,232 USD | 268,372 USD | 100.00% | 100.00% |