| 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 | 0.52% | 105.45 % | 106.00 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'056'750 USD | 531'123 USD | 98.57% | 98.57% |
| 10.02.2026 | 0.52% | 105.45 % | 106.00 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'053'220 USD | 529'358 USD | 97.58% | 97.58% |
| 09.02.2026 | 0.52% | 105.65 % | 106.20 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'060'580 USD | 533'041 USD | 97.25% | 97.25% |
| 06.02.2026 | 0.51% | 106.00 % | 106.55 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'065'230 USD | 535'365 USD | 98.74% | 98.74% |
| 04.02.2026 | 0.52% | 106.10 % | 106.65 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'059'160 USD | 532'329 USD | 98.67% | 98.67% |
| 03.02.2026 | 0.52% | 106.00 % | 106.55 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'056'270 USD | 530'886 USD | 99.10% | 99.10% |
| 02.02.2026 | 0.52% | 105.80 % | 106.35 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'064'050 USD | 534'773 USD | 98.48% | 98.48% |
| 29.01.2026 | 0.51% | 107.40 % | 107.95 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'067'360 USD | 536'432 USD | 92.74% | 92.74% |
| 28.01.2026 | 0.52% | 106.70 % | 107.25 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'062'810 USD | 534'154 USD | 97.86% | 97.86% |
| 27.01.2026 | 0.52% | 105.90 % | 106.45 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'062'690 USD | 534'095 USD | 95.57% | 95.57% |