| 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% | 101.50 % | 102.00 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,015,090 USD | 510,047 USD | 99.38% | 99.38% |
| 17/02/2026 | 0.49% | 101.30 % | 101.80 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,015,010 USD | 510,006 USD | 99.37% | 99.37% |
| 16/02/2026 | 0.49% | 101.55 % | 102.05 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,015,170 USD | 510,085 USD | 99.37% | 99.37% |
| 13/02/2026 | 0.49% | 101.55 % | 102.05 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,014,020 USD | 509,510 USD | 99.37% | 99.37% |
| 11/02/2026 | 0.49% | 101.95 % | 102.45 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,019,180 USD | 512,089 USD | 99.38% | 99.38% |
| 10/02/2026 | 0.49% | 101.85 % | 102.35 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,018,690 USD | 511,843 USD | 99.37% | 99.37% |
| 09/02/2026 | 0.49% | 101.60 % | 102.10 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,016,890 USD | 510,944 USD | 99.36% | 99.36% |
| 06/02/2026 | 0.49% | 101.65 % | 102.15 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,016,280 USD | 510,642 USD | 99.38% | 99.38% |
| 04/02/2026 | 0.49% | 101.60 % | 102.10 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,015,260 USD | 510,128 USD | 99.38% | 99.38% |
| 03/02/2026 | 0.49% | 101.75 % | 102.25 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,013,310 USD | 509,154 USD | 99.37% | 99.37% |