| 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% | 104.43 % | 105.27 % | 250,000 | 250,000 | 250,000 | 250,000 | 260,643 USD | 262,743 USD | 100.00% | 100.00% |
| 17/02/2026 | 0.80% | 103.90 % | 104.73 % | 250,000 | 250,000 | 250,000 | 250,000 | 260,031 USD | 262,126 USD | 100.00% | 100.00% |
| 16/02/2026 | 0.80% | 104.11 % | 104.95 % | 250,000 | 250,000 | 250,000 | 250,000 | 260,490 USD | 262,590 USD | 100.00% | 100.00% |
| 13/02/2026 | 0.80% | 104.18 % | 105.02 % | 250,000 | 250,000 | 250,000 | 250,000 | 260,130 USD | 262,230 USD | 100.00% | 100.00% |
| 11/02/2026 | 0.80% | 104.62 % | 105.46 % | 250,000 | 250,000 | 250,000 | 250,000 | 261,276 USD | 263,376 USD | 100.00% | 100.00% |
| 10/02/2026 | 0.80% | 104.42 % | 105.26 % | 250,000 | 250,000 | 250,000 | 250,000 | 260,665 USD | 262,765 USD | 100.00% | 100.00% |
| 09/02/2026 | 0.80% | 104.23 % | 105.07 % | 250,000 | 250,000 | 250,000 | 250,000 | 260,385 USD | 262,485 USD | 100.00% | 100.00% |
| 06/02/2026 | 0.80% | 103.58 % | 104.41 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,691 USD | 260,766 USD | 99.99% | 99.99% |
| 04/02/2026 | 0.80% | 104.20 % | 105.04 % | 250,000 | 250,000 | 250,000 | 250,000 | 260,938 USD | 263,038 USD | 99.98% | 99.98% |
| 03/02/2026 | 0.80% | 104.57 % | 105.41 % | 250,000 | 250,000 | 250,000 | 250,000 | 261,648 USD | 263,748 USD | 100.00% | 100.00% |