| 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% | 99.50 % | 100.00 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 993,875 USD | 499,438 USD | 99.37% | 99.37% |
| 17/02/2026 | 0.50% | 99.40 % | 99.90 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 994,130 USD | 499,565 USD | 99.36% | 99.36% |
| 16/02/2026 | 0.50% | 99.50 % | 100.00 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 995,000 USD | 500,000 USD | 99.37% | 99.37% |
| 13/02/2026 | 0.50% | 99.50 % | 100.00 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 995,720 USD | 500,360 USD | 99.37% | 99.37% |
| 11/02/2026 | 0.50% | 99.10 % | 99.60 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 995,203 USD | 500,101 USD | 99.36% | 99.36% |
| 10/02/2026 | 0.50% | 99.60 % | 100.10 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 993,875 USD | 499,437 USD | 99.37% | 99.37% |
| 09/02/2026 | 0.50% | 99.10 % | 99.60 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 995,010 USD | 500,005 USD | 89.17% | 89.17% |
| 06/02/2026 | 0.50% | 99.50 % | 100.00 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 995,721 USD | 500,360 USD | 99.37% | 99.37% |
| 04/02/2026 | 0.50% | 100.45 % | 100.95 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,001,320 USD | 503,162 USD | 99.38% | 99.38% |
| 03/02/2026 | 0.50% | 100.15 % | 100.65 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,002,900 USD | 503,948 USD | 99.38% | 99.38% |