| 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% | 1'453.20 USD | 1'464.87 USD | 150 | 150 | 150 | 150 | 217'166 USD | 218'911 USD | 99.84% | 99.84% |
| 17.02.2026 | 0.80% | 1'440.30 USD | 1'451.87 USD | 150 | 150 | 150 | 150 | 215'086 USD | 216'813 USD | 95.13% | 95.13% |
| 16.02.2026 | 0.80% | 1'440.09 USD | 1'451.66 USD | 150 | 150 | 150 | 150 | 216'404 USD | 218'142 USD | 99.52% | 99.52% |
| 13.02.2026 | 0.80% | 1'438.74 USD | 1'450.30 USD | 150 | 150 | 150 | 150 | 215'660 USD | 217'392 USD | 96.64% | 96.64% |
| 11.02.2026 | 0.80% | 1'464.71 USD | 1'476.48 USD | 150 | 150 | 150 | 150 | 219'896 USD | 221'662 USD | 97.58% | 97.58% |
| 10.02.2026 | 0.80% | 1'470.99 USD | 1'482.81 USD | 150 | 150 | 150 | 150 | 220'784 USD | 222'558 USD | 99.85% | 99.85% |
| 09.02.2026 | 0.80% | 1'468.99 USD | 1'480.79 USD | 150 | 150 | 150 | 150 | 218'695 USD | 220'451 USD | 99.61% | 99.61% |
| 06.02.2026 | 0.80% | 1'449.07 USD | 1'460.71 USD | 150 | 150 | 150 | 150 | 215'398 USD | 217'128 USD | 88.64% | 88.64% |
| 04.02.2026 | 0.80% | 1'454.52 USD | 1'466.21 USD | 150 | 150 | 150 | 150 | 218'733 USD | 220'490 USD | 99.28% | 99.28% |
| 03.02.2026 | 0.80% | 1'458.39 USD | 1'470.11 USD | 150 | 150 | 150 | 150 | 219'382 USD | 221'144 USD | 97.17% | 97.17% |