| 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 | 0.67% | 110.99 % | 111.74 % | 500'000 | 500'000 | 500'000 | 500'000 | 554'950 USD | 558'700 USD | 100.00% | 100.00% |
| 17.02.2026 | 0.67% | 110.98 % | 111.73 % | 500'000 | 500'000 | 500'000 | 500'000 | 554'900 USD | 558'650 USD | 100.00% | 100.00% |
| 16.02.2026 | 0.67% | 110.97 % | 111.72 % | 500'000 | 500'000 | 500'000 | 500'000 | 554'850 USD | 558'600 USD | 100.00% | 100.00% |
| 13.02.2026 | 0.67% | 110.97 % | 111.72 % | 500'000 | 500'000 | 500'000 | 500'000 | 554'850 USD | 558'600 USD | 100.00% | 100.00% |
| 11.02.2026 | 0.67% | 110.91 % | 111.66 % | 500'000 | 500'000 | 500'000 | 500'000 | 554'550 USD | 558'300 USD | 100.00% | 100.00% |
| 10.02.2026 | 0.67% | 110.90 % | 111.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 554'500 USD | 558'250 USD | 100.00% | 100.00% |
| 09.02.2026 | 0.67% | 110.89 % | 111.64 % | 500'000 | 500'000 | 500'000 | 500'000 | 554'444 USD | 558'194 USD | 100.00% | 100.00% |
| 06.02.2026 | 0.67% | 110.87 % | 111.62 % | 500'000 | 500'000 | 500'000 | 500'000 | 554'275 USD | 558'025 USD | 99.74% | 99.74% |
| 04.02.2026 | 0.67% | 110.78 % | 111.53 % | 500'000 | 500'000 | 500'000 | 500'000 | 553'830 USD | 557'580 USD | 100.00% | 100.00% |
| 03.02.2026 | 0.68% | 110.74 % | 111.49 % | 500'000 | 500'000 | 500'000 | 500'000 | 553'623 USD | 557'373 USD | 99.99% | 99.99% |