| 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% | 100.35 % | 100.85 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,002,550 USD | 503,773 USD | 99.37% | 99.37% |
| 17/02/2026 | 0.50% | 100.35 % | 100.85 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 999,077 USD | 502,039 USD | 95.94% | 95.94% |
| 16/02/2026 | 0.50% | 99.90 % | 100.40 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 999,279 USD | 502,140 USD | 99.37% | 99.37% |
| 13/02/2026 | 0.50% | 100.60 % | 101.10 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,006,010 USD | 505,506 USD | 99.35% | 99.35% |
| 11/02/2026 | 0.50% | 100.35 % | 100.85 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,005,210 USD | 505,103 USD | 99.37% | 99.37% |
| 10/02/2026 | 0.50% | 100.60 % | 101.10 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,004,040 USD | 504,519 USD | 99.37% | 99.37% |
| 09/02/2026 | 0.50% | 100.65 % | 101.15 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,004,040 USD | 504,519 USD | 99.36% | 99.36% |
| 06/02/2026 | 0.50% | 100.00 % | 100.50 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,004,670 USD | 504,836 USD | 99.37% | 99.37% |
| 04/02/2026 | 0.50% | 100.20 % | 100.70 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,007,270 USD | 506,133 USD | 98.17% | 98.17% |
| 03/02/2026 | 0.50% | 100.50 % | 101.00 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,004,170 USD | 504,587 USD | 95.08% | 95.08% |