| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 11.02.2026 | 0.75% | 99.75 USD | 100.50 USD | 5'000 | 5'000 | 5'000 | 5'000 | 498'869 USD | 502'634 USD | 99.78% | 99.78% |
| 10.02.2026 | 0.75% | 99.93 USD | 100.68 USD | 5'000 | 5'000 | 5'000 | 5'000 | 499'639 USD | 503'389 USD | 99.96% | 99.96% |
| 09.02.2026 | 0.75% | 99.88 USD | 100.63 USD | 5'000 | 5'000 | 5'000 | 5'000 | 497'780 USD | 501'530 USD | 99.91% | 99.91% |
| 06.02.2026 | 0.76% | 99.25 USD | 100.00 USD | 5'000 | 5'000 | 5'000 | 5'000 | 493'634 USD | 497'384 USD | 96.52% | 96.52% |
| 04.02.2026 | 0.75% | 99.25 USD | 100.00 USD | 5'000 | 5'000 | 5'000 | 5'000 | 497'230 USD | 500'980 USD | 99.72% | 99.72% |
| 03.02.2026 | 0.75% | 99.60 USD | 100.35 USD | 5'000 | 5'000 | 5'000 | 5'000 | 499'724 USD | 503'474 USD | 99.97% | 99.97% |
| 02.02.2026 | 0.75% | 99.85 USD | 100.60 USD | 5'000 | 5'000 | 5'000 | 5'000 | 496'653 USD | 500'403 USD | 99.87% | 99.87% |
| 29.01.2026 | 0.75% | 99.13 USD | 99.88 USD | 5'000 | 5'000 | 5'000 | 4'999 | 499'070 USD | 502'746 USD | 100.00% | 100.00% |
| 28.01.2026 | 0.75% | 99.82 USD | 100.57 USD | 5'000 | 5'000 | 5'000 | 5'000 | 499'848 USD | 503'598 USD | 97.50% | 97.50% |
| 27.01.2026 | 0.75% | 99.90 USD | 100.65 USD | 5'000 | 5'000 | 5'000 | 5'000 | 498'916 USD | 502'666 USD | 100.00% | 100.00% |