| 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% | 101.05 % | 101.55 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,010,680 USD | 507,841 USD | 99.38% | 99.38% |
| 17/02/2026 | 0.49% | 100.80 % | 101.30 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,010,030 USD | 507,516 USD | 99.37% | 99.37% |
| 16/02/2026 | 0.49% | 101.10 % | 101.60 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,011,000 USD | 508,000 USD | 99.37% | 99.37% |
| 13/02/2026 | 0.50% | 101.25 % | 101.75 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,007,100 USD | 506,048 USD | 99.37% | 99.37% |
| 11/02/2026 | 0.49% | 100.65 % | 101.15 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,008,390 USD | 506,697 USD | 99.38% | 99.38% |
| 10/02/2026 | 0.49% | 100.95 % | 101.45 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,009,470 USD | 507,236 USD | 99.36% | 99.36% |
| 09/02/2026 | 0.49% | 101.20 % | 101.70 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,009,660 USD | 507,330 USD | 99.36% | 99.36% |
| 06/02/2026 | 0.50% | 100.95 % | 101.45 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,005,590 USD | 505,296 USD | 99.37% | 99.37% |
| 04/02/2026 | 0.50% | 100.50 % | 101.00 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,005,390 USD | 505,193 USD | 99.38% | 99.38% |
| 03/02/2026 | 0.50% | 100.70 % | 101.20 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,007,320 USD | 506,159 USD | 99.37% | 99.37% |