| 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 | 0.72% | 103.66 % | 104.41 % | 500'000 | 500'000 | 500'000 | 500'000 | 518'335 USD | 522'085 USD | 100.00% | 100.00% |
| 10.02.2026 | 0.72% | 103.66 % | 104.41 % | 500'000 | 500'000 | 500'000 | 500'000 | 518'300 USD | 522'050 USD | 100.00% | 100.00% |
| 09.02.2026 | 0.72% | 103.64 % | 104.39 % | 500'000 | 500'000 | 500'000 | 500'000 | 518'200 USD | 521'950 USD | 100.00% | 100.00% |
| 06.02.2026 | 0.72% | 103.63 % | 104.38 % | 500'000 | 500'000 | 500'000 | 500'000 | 518'150 USD | 521'900 USD | 99.76% | 99.76% |
| 04.02.2026 | 0.72% | 103.58 % | 104.33 % | 500'000 | 500'000 | 500'000 | 500'000 | 517'900 USD | 521'650 USD | 100.00% | 100.00% |
| 03.02.2026 | 0.72% | 103.57 % | 104.32 % | 500'000 | 500'000 | 500'000 | 500'000 | 517'850 USD | 521'600 USD | 100.00% | 100.00% |
| 02.02.2026 | 0.72% | 103.56 % | 104.31 % | 500'000 | 500'000 | 500'000 | 500'000 | 517'800 USD | 521'550 USD | 99.85% | 99.85% |
| 29.01.2026 | 0.72% | 103.54 % | 104.29 % | 500'000 | 500'000 | 500'000 | 500'000 | 517'700 USD | 521'450 USD | 100.00% | 100.00% |
| 28.01.2026 | 0.72% | 103.50 % | 104.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 517'500 USD | 521'250 USD | 97.51% | 97.51% |
| 27.01.2026 | 0.72% | 103.49 % | 104.24 % | 500'000 | 500'000 | 500'000 | 500'000 | 517'450 USD | 521'200 USD | 100.00% | 100.00% |