| 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 | 0.64% | 117.32 % | 118.07 % | 500'000 | 500'000 | 500'000 | 500'000 | 585'296 USD | 589'046 USD | 94.35% | 94.35% |
| 10.02.2026 | 0.64% | 116.93 % | 117.68 % | 500'000 | 500'000 | 500'000 | 500'000 | 585'079 USD | 588'829 USD | 99.97% | 99.97% |
| 09.02.2026 | 0.64% | 116.89 % | 117.64 % | 500'000 | 500'000 | 500'000 | 500'000 | 584'244 USD | 587'994 USD | 99.95% | 99.95% |
| 06.02.2026 | 0.64% | 116.93 % | 117.68 % | 500'000 | 500'000 | 500'000 | 500'000 | 581'879 USD | 585'629 USD | 96.31% | 96.31% |
| 04.02.2026 | 0.64% | 117.07 % | 117.82 % | 500'000 | 500'000 | 500'000 | 500'000 | 581'545 USD | 585'295 USD | 99.82% | 99.82% |
| 03.02.2026 | 0.65% | 115.58 % | 116.33 % | 500'000 | 500'000 | 500'000 | 500'000 | 578'943 USD | 582'693 USD | 99.96% | 99.96% |
| 02.02.2026 | 0.65% | 115.80 % | 116.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 576'300 USD | 580'050 USD | 99.23% | 99.23% |
| 29.01.2026 | 0.66% | 114.15 % | 114.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 567'782 USD | 571'532 USD | 100.00% | 100.00% |
| 28.01.2026 | 0.66% | 113.05 % | 113.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 565'498 USD | 569'248 USD | 97.51% | 97.51% |
| 27.01.2026 | 0.65% | 114.46 % | 115.21 % | 500'000 | 500'000 | 500'000 | 500'000 | 571'265 USD | 575'015 USD | 100.00% | 100.00% |