| 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% | 109.10 % | 109.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 545'500 USD | 548'250 USD | 99.38% | 99.38% |
| 17.02.2026 | 0.50% | 109.05 % | 109.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 545'250 USD | 548'000 USD | 99.37% | 99.37% |
| 16.02.2026 | 0.50% | 109.05 % | 109.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 545'250 USD | 548'000 USD | 99.37% | 99.37% |
| 13.02.2026 | 0.50% | 109.05 % | 109.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 545'250 USD | 548'000 USD | 99.37% | 99.37% |
| 11.02.2026 | 0.50% | 109.00 % | 109.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 545'000 USD | 547'750 USD | 99.38% | 99.38% |
| 10.02.2026 | 0.50% | 109.00 % | 109.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 545'000 USD | 547'750 USD | 99.37% | 99.37% |
| 09.02.2026 | 0.50% | 108.95 % | 109.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 544'750 USD | 547'500 USD | 99.36% | 99.36% |
| 06.02.2026 | 0.50% | 108.95 % | 109.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 544'750 USD | 547'500 USD | 99.38% | 99.38% |
| 04.02.2026 | 0.50% | 108.90 % | 109.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 544'500 USD | 547'250 USD | 99.38% | 99.38% |
| 03.02.2026 | 0.50% | 108.90 % | 109.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 544'500 USD | 547'250 USD | 99.38% | 99.38% |