| 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 | 0.50% | 100.68 % | 101.18 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'700 USD | 252'950 USD | 100.00% | 100.00% |
| 17.02.2026 | 0.50% | 100.70 % | 101.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'747 USD | 252'997 USD | 100.00% | 100.00% |
| 16.02.2026 | 0.50% | 100.71 % | 101.21 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'760 USD | 253'010 USD | 100.00% | 100.00% |
| 13.02.2026 | 0.50% | 100.71 % | 101.21 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'757 USD | 253'007 USD | 100.00% | 100.00% |
| 11.02.2026 | 0.50% | 100.70 % | 101.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'815 USD | 253'065 USD | 100.00% | 100.00% |
| 10.02.2026 | 0.50% | 100.74 % | 101.24 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'851 USD | 253'101 USD | 100.00% | 100.00% |
| 09.02.2026 | 0.50% | 100.74 % | 101.24 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'836 USD | 253'086 USD | 100.00% | 100.00% |
| 06.02.2026 | 0.50% | 100.73 % | 101.23 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'846 USD | 253'096 USD | 100.00% | 100.00% |
| 04.02.2026 | 0.50% | 100.74 % | 101.24 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'850 USD | 253'100 USD | 100.00% | 100.00% |
| 03.02.2026 | 0.50% | 100.74 % | 101.24 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'850 USD | 253'100 USD | 100.00% | 100.00% |