| 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 | 0.80% | 100.45 % | 101.26 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'935 USD | 252'960 USD | 100.00% | 100.00% |
| 17.02.2026 | 0.80% | 100.31 % | 101.12 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'789 USD | 252'814 USD | 99.99% | 99.99% |
| 16.02.2026 | 0.80% | 100.29 % | 101.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'766 USD | 252'791 USD | 100.00% | 100.00% |
| 13.02.2026 | 0.80% | 100.49 % | 101.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'024 USD | 253'049 USD | 100.00% | 100.00% |
| 11.02.2026 | 0.80% | 100.06 % | 100.86 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'869 USD | 251'869 USD | 99.99% | 99.99% |
| 10.02.2026 | 0.80% | 99.78 % | 100.58 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'692 USD | 251'692 USD | 98.65% | 98.65% |
| 09.02.2026 | 0.80% | 99.87 % | 100.67 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'783 USD | 252'803 USD | 100.00% | 100.00% |
| 06.02.2026 | 0.80% | 100.17 % | 100.97 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'439 USD | 252'442 USD | 100.00% | 100.00% |
| 04.02.2026 | 0.80% | 100.46 % | 101.27 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'210 USD | 252'216 USD | 99.99% | 99.99% |
| 03.02.2026 | 0.80% | 99.75 % | 100.55 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'018 USD | 251'018 USD | 99.98% | 99.98% |