| 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% | 106.57 % | 107.43 % | 250,000 | 250,000 | 250,000 | 250,000 | 265,394 USD | 267,527 USD | 100.00% | 100.00% |
| 17/02/2026 | 0.80% | 105.53 % | 106.38 % | 250,000 | 250,000 | 250,000 | 250,000 | 263,952 USD | 266,077 USD | 99.99% | 99.99% |
| 16/02/2026 | 0.80% | 105.54 % | 106.39 % | 250,000 | 250,000 | 250,000 | 250,000 | 263,953 USD | 266,078 USD | 100.00% | 100.00% |
| 13/02/2026 | 0.80% | 106.86 % | 107.72 % | 250,000 | 250,000 | 250,000 | 250,000 | 263,671 USD | 265,786 USD | 99.98% | 99.98% |
| 11/02/2026 | 0.80% | 104.37 % | 105.21 % | 250,000 | 250,000 | 250,000 | 250,000 | 260,624 USD | 262,723 USD | 99.97% | 99.97% |
| 10/02/2026 | 0.80% | 106.41 % | 107.26 % | 250,000 | 250,000 | 250,000 | 250,000 | 264,574 USD | 266,699 USD | 98.21% | 98.21% |
| 09/02/2026 | 0.80% | 105.48 % | 106.33 % | 250,000 | 250,000 | 250,000 | 250,000 | 263,948 USD | 266,073 USD | 99.99% | 99.99% |
| 06/02/2026 | 0.80% | 104.20 % | 105.04 % | 250,000 | 250,000 | 250,000 | 250,000 | 261,023 USD | 263,123 USD | 99.99% | 99.99% |
| 04/02/2026 | 0.80% | 105.32 % | 106.17 % | 250,000 | 250,000 | 250,000 | 250,000 | 262,664 USD | 264,764 USD | 99.99% | 99.99% |
| 03/02/2026 | 0.80% | 105.22 % | 106.07 % | 250,000 | 250,000 | 250,000 | 250,000 | 264,626 USD | 266,751 USD | 100.00% | 100.00% |