| 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 | 0.80% | 103.14 % | 103.97 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,905 USD | 259,980 USD | 100.00% | 100.00% |
| 17/02/2026 | 0.80% | 103.25 % | 104.08 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,184 USD | 260,259 USD | 100.00% | 100.00% |
| 16/02/2026 | 0.80% | 103.20 % | 104.03 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,168 USD | 260,243 USD | 100.00% | 100.00% |
| 13/02/2026 | 0.80% | 103.51 % | 104.34 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,901 USD | 260,976 USD | 100.00% | 100.00% |
| 11/02/2026 | 0.80% | 103.51 % | 104.34 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,258 USD | 260,333 USD | 100.00% | 100.00% |
| 10/02/2026 | 0.80% | 103.25 % | 104.08 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,569 USD | 259,644 USD | 100.00% | 100.00% |
| 09/02/2026 | 0.80% | 102.97 % | 103.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,721 USD | 258,775 USD | 99.99% | 99.99% |
| 06/02/2026 | 0.80% | 102.75 % | 103.58 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,578 USD | 259,653 USD | 100.00% | 100.00% |
| 04/02/2026 | 0.80% | 103.48 % | 104.31 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,616 USD | 260,691 USD | 99.99% | 99.99% |
| 03/02/2026 | 0.80% | 103.22 % | 104.05 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,782 USD | 258,838 USD | 99.99% | 99.99% |