| 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 | 0.72% | 104.40 % | 105.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 522,000 USD | 525,750 USD | 100.00% | 100.00% |
| 17/02/2026 | 0.72% | 104.40 % | 105.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 522,198 USD | 525,948 USD | 100.00% | 100.00% |
| 16/02/2026 | 0.72% | 104.45 % | 105.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 522,250 USD | 526,000 USD | 100.00% | 100.00% |
| 13/02/2026 | 0.72% | 104.45 % | 105.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 522,250 USD | 526,000 USD | 100.00% | 100.00% |
| 11/02/2026 | 0.71% | 104.50 % | 105.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 522,667 USD | 526,417 USD | 100.00% | 100.00% |
| 10/02/2026 | 0.71% | 104.55 % | 105.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 522,750 USD | 526,500 USD | 100.00% | 100.00% |
| 09/02/2026 | 0.71% | 104.55 % | 105.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 522,750 USD | 526,500 USD | 97.47% | 97.47% |
| 06/02/2026 | 0.95% | 104.45 % | 105.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 522,255 USD | 527,247 USD | 100.00% | 100.00% |
| 04/02/2026 | 0.71% | 104.60 % | 105.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 523,000 USD | 526,750 USD | 100.00% | 100.00% |
| 03/02/2026 | 0.71% | 104.60 % | 105.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 523,000 USD | 526,750 USD | 98.03% | 98.03% |