| 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 | 0.48% | 104.45 % | 104.95 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'044'500 USD | 524'750 USD | 99.38% | 99.38% |
| 17.02.2026 | 0.48% | 104.45 % | 104.95 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'044'920 USD | 524'961 USD | 99.37% | 99.37% |
| 16.02.2026 | 0.48% | 104.50 % | 105.00 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'045'000 USD | 525'000 USD | 99.37% | 99.37% |
| 13.02.2026 | 0.48% | 104.50 % | 105.00 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'044'580 USD | 524'789 USD | 99.37% | 99.37% |
| 11.02.2026 | 0.48% | 104.35 % | 104.85 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'044'170 USD | 524'586 USD | 99.37% | 99.37% |
| 10.02.2026 | 0.48% | 104.40 % | 104.90 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'044'000 USD | 524'500 USD | 99.37% | 99.37% |
| 09.02.2026 | 0.48% | 104.35 % | 104.85 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'043'500 USD | 524'250 USD | 99.36% | 99.36% |
| 06.02.2026 | 0.48% | 104.35 % | 104.85 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'043'830 USD | 524'415 USD | 99.38% | 99.38% |
| 04.02.2026 | 0.48% | 104.20 % | 104.70 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'042'000 USD | 523'500 USD | 99.38% | 99.38% |
| 03.02.2026 | 0.48% | 104.15 % | 104.65 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'041'880 USD | 523'438 USD | 99.38% | 99.38% |