| 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 | 1.00% | 254.41 USD | 256.97 USD | 2'000 | 1'972 | 2'000 | 1'996 | 512'134 USD | 516'210 USD | 100.00% | 100.00% |
| 13.05.2019 | 0.80% | 99.60 USD | 100.40 USD | 2'500 | 2'500 | 2'500 | 2'500 | 249'000 USD | 251'000 USD | 95.11% | 95.11% |
| 17.02.2026 | 1.00% | 255.75 USD | 258.32 USD | 2'000 | 2'000 | 2'000 | 2'000 | 508'864 USD | 513'981 USD | 100.00% | 100.00% |
| 16.02.2026 | 1.00% | 255.47 USD | 258.04 USD | 2'000 | 2'000 | 2'000 | 2'000 | 511'683 USD | 516'823 USD | 100.00% | 100.00% |
| 13.02.2026 | 1.00% | 254.54 USD | 257.10 USD | 2'000 | 2'000 | 2'000 | 2'000 | 506'457 USD | 511'547 USD | 100.00% | 100.00% |
| 11.02.2026 | 1.00% | 254.11 USD | 256.66 USD | 2'000 | 2'000 | 1'997 | 2'000 | 504'160 USD | 510'028 USD | 100.00% | 100.00% |
| 10.02.2026 | 1.00% | 251.14 USD | 253.66 USD | 2'000 | 2'000 | 2'000 | 2'000 | 500'526 USD | 505'556 USD | 96.25% | 96.25% |
| 09.02.2026 | 1.00% | 248.33 USD | 250.83 USD | 2'000 | 2'000 | 2'000 | 2'000 | 490'374 USD | 495'302 USD | 100.00% | 100.00% |
| 06.02.2026 | 1.00% | 242.90 USD | 245.34 USD | 2'000 | 2'000 | 2'000 | 2'000 | 482'607 USD | 487'458 USD | 100.00% | 100.00% |
| 04.02.2026 | 1.00% | 244.24 USD | 246.69 USD | 2'000 | 1'992 | 2'000 | 1'995 | 491'157 USD | 494'933 USD | 100.00% | 100.00% |
| 03.02.2026 | 1.00% | 246.93 USD | 249.41 USD | 2'000 | 2'000 | 2'000 | 2'000 | 493'484 USD | 498'443 USD | 100.00% | 100.00% |