| 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 | 0.51% | 107.90 % | 108.45 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'078'890 USD | 542'196 USD | 99.38% | 99.38% |
| 10.02.2026 | 0.51% | 107.85 % | 108.40 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'079'250 USD | 542'375 USD | 99.37% | 99.37% |
| 09.02.2026 | 0.51% | 108.10 % | 108.65 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'081'410 USD | 543'455 USD | 99.35% | 99.35% |
| 06.02.2026 | 0.51% | 108.05 % | 108.60 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'081'890 USD | 543'697 USD | 99.13% | 99.13% |
| 04.02.2026 | 0.51% | 107.85 % | 108.40 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'078'120 USD | 541'812 USD | 99.13% | 99.13% |
| 03.02.2026 | 0.51% | 107.70 % | 108.25 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'077'000 USD | 541'250 USD | 98.89% | 98.89% |
| 02.02.2026 | 0.51% | 107.75 % | 108.30 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'077'890 USD | 541'695 USD | 99.38% | 99.38% |
| 29.01.2026 | 0.51% | 107.65 % | 108.20 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'076'500 USD | 541'000 USD | 99.13% | 99.13% |
| 28.01.2026 | 0.51% | 107.60 % | 108.15 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'076'000 USD | 540'750 USD | 98.81% | 98.81% |
| 27.01.2026 | 0.51% | 107.60 % | 108.15 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'076'370 USD | 540'935 USD | 58.37% | 58.37% |