| 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% | 100.20 % | 100.70 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,001,430 USD | 503,216 USD | 99.37% | 99.37% |
| 17/02/2026 | 0.50% | 99.95 % | 100.45 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 999,743 USD | 502,372 USD | 99.37% | 99.37% |
| 16/02/2026 | 0.50% | 100.00 % | 100.50 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,000,020 USD | 502,509 USD | 99.37% | 99.37% |
| 13/02/2026 | 0.50% | 99.95 % | 100.45 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 999,970 USD | 502,485 USD | 99.37% | 99.37% |
| 11/02/2026 | 0.50% | 100.20 % | 100.70 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,000,670 USD | 502,833 USD | 99.38% | 99.38% |
| 10/02/2026 | 0.50% | 100.15 % | 100.65 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,000,220 USD | 502,610 USD | 77.41% | 77.41% |
| 09/02/2026 | 0.50% | 100.20 % | 100.70 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,003,070 USD | 504,036 USD | 99.35% | 99.35% |
| 06/02/2026 | 0.50% | 100.30 % | 100.80 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,002,480 USD | 503,740 USD | 99.37% | 99.37% |
| 04/02/2026 | 0.50% | 100.30 % | 100.80 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,002,220 USD | 503,611 USD | 99.37% | 99.37% |
| 03/02/2026 | 0.50% | 100.20 % | 100.70 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 998,738 USD | 501,869 USD | 99.37% | 99.37% |