| 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 | 363,871 | 363,871 | 362,779 USD | 364,654 USD | 99.13% | 99.13% |
| 17/02/2026 | 0.54% | 99.80 % | 100.20 % | 500,000 | 500,000 | 364,178 | 364,178 | 363,148 USD | 365,024 USD | 100.00% | 100.00% |
| 16/02/2026 | 0.56% | 99.80 % | 100.30 % | 200,000 | 200,000 | 197,740 | 197,740 | 197,344 USD | 198,440 USD | 100.00% | 100.00% |
| 13/02/2026 | 0.54% | 99.70 % | 100.10 % | 500,000 | 500,000 | 364,193 | 364,193 | 363,097 USD | 364,973 USD | 100.00% | 100.00% |
| 11/02/2026 | 0.54% | 99.80 % | 100.20 % | 500,000 | 500,000 | 364,143 | 364,143 | 363,731 USD | 365,607 USD | 100.00% | 100.00% |
| 10/02/2026 | 0.54% | 99.80 % | 100.20 % | 500,000 | 500,000 | 364,292 | 364,292 | 363,502 USD | 365,378 USD | 99.78% | 99.78% |
| 09/02/2026 | 0.54% | 99.70 % | 100.10 % | 500,000 | 500,000 | 364,189 | 364,189 | 363,335 USD | 365,211 USD | 99.99% | 99.99% |
| 06/02/2026 | 0.54% | 99.70 % | 100.10 % | 500,000 | 500,000 | 364,160 | 364,160 | 363,007 USD | 364,883 USD | 99.95% | 99.95% |
| 04/02/2026 | 0.54% | 99.40 % | 99.80 % | 500,000 | 500,000 | 364,162 | 364,162 | 362,344 USD | 364,220 USD | 99.98% | 99.98% |
| 03/02/2026 | 0.54% | 99.60 % | 100.00 % | 500,000 | 500,000 | 364,167 | 364,167 | 362,386 USD | 364,262 USD | 100.00% | 100.00% |