| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 11.02.2026 | 0.80% | 120.36 % | 121.33 % | 250'000 | 250'000 | 250'000 | 250'000 | 301'228 USD | 303'653 USD | 100.00% | 100.00% |
| 10.02.2026 | 0.80% | 120.29 % | 121.26 % | 250'000 | 250'000 | 250'000 | 250'000 | 300'728 USD | 303'153 USD | 100.00% | 100.00% |
| 09.02.2026 | 0.80% | 120.29 % | 121.26 % | 250'000 | 250'000 | 250'000 | 250'000 | 300'531 USD | 302'956 USD | 100.00% | 100.00% |
| 06.02.2026 | 0.80% | 120.12 % | 121.08 % | 250'000 | 250'000 | 250'000 | 250'000 | 300'247 USD | 302'647 USD | 100.00% | 100.00% |
| 04.02.2026 | 0.80% | 120.13 % | 121.09 % | 250'000 | 250'000 | 250'000 | 250'000 | 300'663 USD | 303'087 USD | 100.00% | 100.00% |
| 03.02.2026 | 0.80% | 120.28 % | 121.25 % | 250'000 | 250'000 | 250'000 | 250'000 | 300'621 USD | 303'046 USD | 100.00% | 100.00% |
| 02.02.2026 | 0.80% | 119.54 % | 120.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 299'216 USD | 301'616 USD | 100.00% | 100.00% |
| 29.01.2026 | 0.80% | 120.34 % | 121.31 % | 250'000 | 250'000 | 250'000 | 250'000 | 301'145 USD | 303'570 USD | 100.00% | 100.00% |
| 28.01.2026 | 0.80% | 120.41 % | 121.38 % | 250'000 | 250'000 | 250'000 | 250'000 | 301'030 USD | 303'455 USD | 100.00% | 100.00% |
| 27.01.2026 | 0.80% | 120.32 % | 121.29 % | 250'000 | 250'000 | 250'000 | 250'000 | 300'698 USD | 303'123 USD | 92.14% | 92.14% |