| 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% | 99.60 % | 100.00 % | 500,000 | 500,000 | 363,915 | 363,915 | 362,522 USD | 364,397 USD | 99.11% | 99.11% |
| 17/02/2026 | 0.54% | 99.70 % | 100.10 % | 500,000 | 500,000 | 364,176 | 364,176 | 363,189 USD | 365,065 USD | 100.00% | 100.00% |
| 16/02/2026 | 0.56% | 99.80 % | 100.30 % | 200,000 | 200,000 | 197,739 | 197,739 | 197,364 USD | 198,460 USD | 100.00% | 100.00% |
| 13/02/2026 | 0.54% | 100.10 % | 100.50 % | 500,000 | 500,000 | 364,187 | 364,187 | 363,787 USD | 365,663 USD | 100.00% | 100.00% |
| 11/02/2026 | 0.54% | 99.90 % | 100.30 % | 500,000 | 500,000 | 364,089 | 364,089 | 363,764 USD | 365,640 USD | 99.97% | 99.97% |
| 10/02/2026 | 0.54% | 99.90 % | 100.30 % | 500,000 | 500,000 | 364,231 | 364,231 | 364,091 USD | 365,967 USD | 99.88% | 99.88% |
| 09/02/2026 | 0.54% | 99.90 % | 100.30 % | 500,000 | 500,000 | 364,117 | 364,117 | 363,816 USD | 365,692 USD | 99.99% | 99.99% |
| 06/02/2026 | 0.54% | 100.10 % | 100.50 % | 500,000 | 500,000 | 364,187 | 364,187 | 363,735 USD | 365,611 USD | 100.00% | 100.00% |
| 04/02/2026 | 0.54% | 100.00 % | 100.40 % | 500,000 | 500,000 | 364,120 | 364,120 | 364,464 USD | 366,340 USD | 100.00% | 100.00% |
| 03/02/2026 | 0.54% | 100.10 % | 100.50 % | 500,000 | 500,000 | 364,158 | 364,158 | 363,662 USD | 365,538 USD | 100.00% | 100.00% |