| 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 | 0.70% | 107.01 % | 107.76 % | 250'000 | 250'000 | 250'000 | 250'000 | 267'525 USD | 269'400 USD | 100.00% | 100.00% |
| 17.02.2026 | 0.70% | 107.00 % | 107.75 % | 250'000 | 250'000 | 250'000 | 250'000 | 267'500 USD | 269'375 USD | 100.00% | 100.00% |
| 16.02.2026 | 0.70% | 106.99 % | 107.74 % | 250'000 | 250'000 | 250'000 | 250'000 | 267'475 USD | 269'350 USD | 100.00% | 100.00% |
| 13.02.2026 | 0.70% | 106.99 % | 107.74 % | 250'000 | 250'000 | 250'000 | 250'000 | 267'475 USD | 269'350 USD | 100.00% | 100.00% |
| 11.02.2026 | 0.70% | 106.93 % | 107.68 % | 250'000 | 250'000 | 250'000 | 250'000 | 267'325 USD | 269'200 USD | 100.00% | 100.00% |
| 10.02.2026 | 0.70% | 106.92 % | 107.67 % | 250'000 | 250'000 | 250'000 | 250'000 | 267'300 USD | 269'175 USD | 100.00% | 100.00% |
| 09.02.2026 | 0.70% | 106.91 % | 107.66 % | 250'000 | 250'000 | 250'000 | 250'000 | 267'275 USD | 269'150 USD | 100.00% | 100.00% |
| 06.02.2026 | 0.70% | 106.90 % | 107.65 % | 250'000 | 250'000 | 250'000 | 250'000 | 267'250 USD | 269'125 USD | 99.72% | 99.72% |
| 04.02.2026 | 0.70% | 106.85 % | 107.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 267'125 USD | 269'000 USD | 100.00% | 100.00% |
| 03.02.2026 | 0.70% | 106.84 % | 107.59 % | 250'000 | 250'000 | 250'000 | 250'000 | 267'100 USD | 268'975 USD | 100.00% | 100.00% |