| 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 | 0.50% | 100.05 % | 100.55 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,000,500 USD | 502,750 USD | 99.37% | 99.37% |
| 17/02/2026 | 0.50% | 100.05 % | 100.55 % | 1,000,000 | 500,000 | 1,000,000 | 499,993 | 1,000,140 USD | 502,564 USD | 99.37% | 99.37% |
| 16/02/2026 | 0.50% | 99.95 % | 100.45 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 999,124 USD | 502,062 USD | 99.37% | 99.37% |
| 13/02/2026 | 0.50% | 99.90 % | 100.40 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 998,622 USD | 501,811 USD | 99.37% | 99.37% |
| 11/02/2026 | 0.50% | 99.55 % | 100.05 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 994,618 USD | 499,809 USD | 99.38% | 99.38% |
| 10/02/2026 | 0.50% | 99.45 % | 99.95 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 993,221 USD | 499,111 USD | 99.37% | 99.37% |
| 09/02/2026 | 0.50% | 99.50 % | 100.00 % | 1,000,000 | 500,000 | 1,000,000 | 499,992 | 994,186 USD | 499,585 USD | 99.36% | 99.36% |
| 06/02/2026 | 0.50% | 99.10 % | 99.60 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 988,155 USD | 496,578 USD | 99.38% | 99.38% |
| 04/02/2026 | 0.51% | 98.40 % | 98.90 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 981,497 USD | 493,249 USD | 99.38% | 99.38% |
| 03/02/2026 | 0.51% | 98.05 % | 98.55 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 979,805 USD | 492,402 USD | 99.38% | 99.38% |