| 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% | 114.06 % | 114.98 % | 150'000 | 150'000 | 150'000 | 150'000 | 171'232 USD | 172'612 USD | 100.00% | 100.00% |
| 10.02.2026 | 0.80% | 114.24 % | 115.16 % | 150'000 | 150'000 | 150'000 | 150'000 | 171'267 USD | 172'647 USD | 100.00% | 100.00% |
| 09.02.2026 | 0.80% | 114.15 % | 115.07 % | 150'000 | 150'000 | 150'000 | 150'000 | 171'026 USD | 172'406 USD | 100.00% | 100.00% |
| 06.02.2026 | 0.80% | 113.98 % | 114.90 % | 150'000 | 150'000 | 150'000 | 150'000 | 170'863 USD | 172'236 USD | 100.00% | 100.00% |
| 04.02.2026 | 0.80% | 113.80 % | 114.71 % | 150'000 | 150'000 | 150'000 | 150'000 | 170'684 USD | 172'049 USD | 100.00% | 100.00% |
| 03.02.2026 | 0.80% | 113.81 % | 114.72 % | 150'000 | 150'000 | 150'000 | 150'000 | 170'824 USD | 172'189 USD | 100.00% | 100.00% |
| 02.02.2026 | 0.80% | 113.87 % | 114.78 % | 150'000 | 150'000 | 150'000 | 150'000 | 170'788 USD | 172'153 USD | 100.00% | 100.00% |
| 29.01.2026 | 0.80% | 113.69 % | 114.60 % | 150'000 | 150'000 | 150'000 | 150'000 | 170'791 USD | 172'156 USD | 100.00% | 100.00% |
| 28.01.2026 | 0.80% | 113.83 % | 114.74 % | 150'000 | 150'000 | 150'000 | 150'000 | 170'836 USD | 172'203 USD | 100.00% | 100.00% |
| 27.01.2026 | 0.80% | 113.88 % | 114.79 % | 150'000 | 150'000 | 150'000 | 150'000 | 170'753 USD | 172'118 USD | 90.90% | 90.90% |