| 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% | 100.25 % | 100.75 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'633 USD | 251'883 USD | 100.00% | 100.00% |
| 17.02.2026 | 0.50% | 100.26 % | 100.76 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'665 USD | 251'915 USD | 100.00% | 100.00% |
| 16.02.2026 | 0.50% | 100.27 % | 100.77 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'675 USD | 251'925 USD | 100.00% | 100.00% |
| 13.02.2026 | 0.50% | 100.27 % | 100.77 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'677 USD | 251'927 USD | 100.00% | 100.00% |
| 11.02.2026 | 0.50% | 100.27 % | 100.77 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'721 USD | 251'971 USD | 99.99% | 99.99% |
| 10.02.2026 | 0.50% | 100.30 % | 100.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'750 USD | 252'000 USD | 100.00% | 100.00% |
| 09.02.2026 | 0.50% | 100.29 % | 100.79 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'725 USD | 251'975 USD | 100.00% | 100.00% |
| 06.02.2026 | 0.50% | 100.28 % | 100.78 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'727 USD | 251'977 USD | 99.99% | 99.99% |
| 04.02.2026 | 0.50% | 100.29 % | 100.79 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'710 USD | 251'960 USD | 100.00% | 100.00% |
| 03.02.2026 | 0.50% | 100.28 % | 100.78 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'704 USD | 251'954 USD | 100.00% | 100.00% |