| 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% | 101.95 % | 102.45 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,019,920 USD | 512,461 USD | 99.38% | 99.38% |
| 17/02/2026 | 0.49% | 102.05 % | 102.55 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,021,520 USD | 513,260 USD | 99.37% | 99.37% |
| 16/02/2026 | 0.49% | 102.05 % | 102.55 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,020,550 USD | 512,773 USD | 99.37% | 99.37% |
| 13/02/2026 | 0.49% | 101.95 % | 102.45 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,017,790 USD | 511,393 USD | 99.37% | 99.37% |
| 11/02/2026 | 0.49% | 101.65 % | 102.15 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,018,320 USD | 511,662 USD | 99.38% | 99.38% |
| 10/02/2026 | 0.49% | 101.70 % | 102.20 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,015,430 USD | 510,215 USD | 99.37% | 99.37% |
| 09/02/2026 | 0.49% | 101.30 % | 101.80 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,015,110 USD | 510,056 USD | 99.36% | 99.36% |
| 06/02/2026 | 0.49% | 102.00 % | 102.50 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,020,010 USD | 512,503 USD | 99.38% | 99.38% |
| 04/02/2026 | 0.49% | 102.05 % | 102.55 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,019,670 USD | 512,335 USD | 99.37% | 99.37% |
| 03/02/2026 | 0.49% | 101.95 % | 102.45 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,017,400 USD | 511,201 USD | 99.38% | 99.38% |