| 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% | 99.80 % | 100.20 % | 500,000 | 500,000 | 363,911 | 363,911 | 363,173 USD | 365,049 USD | 99.09% | 99.09% |
| 17/02/2026 | 0.54% | 100.00 % | 100.40 % | 500,000 | 500,000 | 364,279 | 364,279 | 364,138 USD | 366,015 USD | 99.95% | 99.95% |
| 16/02/2026 | 0.56% | 100.00 % | 100.50 % | 200,000 | 200,000 | 197,753 | 197,753 | 197,753 USD | 198,849 USD | 99.99% | 99.99% |
| 13/02/2026 | 0.54% | 100.00 % | 100.40 % | 500,000 | 500,000 | 364,190 | 364,190 | 363,962 USD | 365,838 USD | 100.00% | 100.00% |
| 11/02/2026 | 0.54% | 99.80 % | 100.20 % | 500,000 | 500,000 | 364,147 | 364,147 | 363,719 USD | 365,596 USD | 100.00% | 100.00% |
| 10/02/2026 | 0.54% | 100.10 % | 100.50 % | 500,000 | 500,000 | 364,192 | 364,192 | 364,016 USD | 365,892 USD | 99.87% | 99.87% |
| 09/02/2026 | 0.54% | 100.10 % | 100.50 % | 500,000 | 500,000 | 364,172 | 364,172 | 364,160 USD | 366,036 USD | 100.00% | 100.00% |
| 06/02/2026 | 0.54% | 100.30 % | 100.70 % | 500,000 | 500,000 | 364,318 | 364,318 | 364,507 USD | 366,384 USD | 99.93% | 99.93% |
| 04/02/2026 | 0.54% | 99.90 % | 100.30 % | 500,000 | 500,000 | 364,149 | 364,149 | 363,565 USD | 365,441 USD | 99.97% | 99.97% |
| 03/02/2026 | 0.54% | 100.00 % | 100.40 % | 500,000 | 500,000 | 364,180 | 364,180 | 363,668 USD | 365,544 USD | 100.00% | 100.00% |