| 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% | 99.70 % | 100.20 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 997,000 USD | 501,000 USD | 99.38% | 99.38% |
| 17/02/2026 | 0.50% | 99.80 % | 100.30 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 998,390 USD | 501,695 USD | 99.37% | 99.37% |
| 16/02/2026 | 0.50% | 99.85 % | 100.35 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 998,500 USD | 501,750 USD | 99.37% | 99.37% |
| 13/02/2026 | 0.50% | 99.80 % | 100.30 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 997,701 USD | 501,351 USD | 99.37% | 99.37% |
| 11/02/2026 | 0.50% | 99.85 % | 100.35 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 998,582 USD | 501,791 USD | 99.38% | 99.38% |
| 10/02/2026 | 0.50% | 99.90 % | 100.40 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 999,478 USD | 502,239 USD | 99.37% | 99.37% |
| 09/02/2026 | 0.50% | 100.00 % | 100.50 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,000,810 USD | 502,903 USD | 99.36% | 99.36% |
| 06/02/2026 | 0.50% | 100.10 % | 100.60 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,000,580 USD | 502,789 USD | 99.38% | 99.38% |
| 04/02/2026 | 0.50% | 100.30 % | 100.80 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,003,030 USD | 504,014 USD | 99.38% | 99.38% |
| 03/02/2026 | 0.50% | 99.90 % | 100.40 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 998,256 USD | 501,628 USD | 87.97% | 87.97% |