| 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 | 0.99% | 100.54 % | 101.54 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'370 USD | 253'870 USD | 100.00% | 100.00% |
| 17.02.2026 | 0.99% | 100.56 % | 101.56 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'417 USD | 253'917 USD | 100.00% | 100.00% |
| 16.02.2026 | 0.99% | 100.56 % | 101.56 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'400 USD | 253'900 USD | 100.00% | 100.00% |
| 13.02.2026 | 0.99% | 100.56 % | 101.56 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'372 USD | 253'872 USD | 100.00% | 100.00% |
| 11.02.2026 | 0.99% | 100.47 % | 101.47 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'240 USD | 253'740 USD | 100.00% | 100.00% |
| 10.02.2026 | 0.99% | 100.50 % | 101.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'232 USD | 253'732 USD | 100.00% | 100.00% |
| 09.02.2026 | 0.99% | 100.48 % | 101.48 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'185 USD | 253'685 USD | 100.00% | 100.00% |
| 06.02.2026 | 0.99% | 100.46 % | 101.46 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'169 USD | 253'669 USD | 100.00% | 100.00% |
| 04.02.2026 | 0.99% | 100.40 % | 101.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'990 USD | 253'490 USD | 100.00% | 100.00% |
| 03.02.2026 | 0.99% | 100.37 % | 101.37 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'940 USD | 253'440 USD | 100.00% | 100.00% |