| 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 | 0.89% | 101.01 % | 101.91 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'373 USD | 254'623 USD | 100.00% | 100.00% |
| 17.02.2026 | 0.89% | 101.00 % | 101.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'486 USD | 254'736 USD | 100.00% | 100.00% |
| 16.02.2026 | 0.89% | 101.00 % | 101.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'472 USD | 254'722 USD | 100.00% | 100.00% |
| 13.02.2026 | 0.89% | 100.99 % | 101.89 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'471 USD | 254'721 USD | 99.96% | 99.96% |
| 11.02.2026 | 0.89% | 100.97 % | 101.87 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'423 USD | 254'673 USD | 100.00% | 100.00% |
| 10.02.2026 | 0.89% | 100.95 % | 101.85 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'388 USD | 254'638 USD | 100.00% | 100.00% |
| 09.02.2026 | 0.89% | 100.92 % | 101.82 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'346 USD | 254'596 USD | 99.98% | 99.98% |
| 06.02.2026 | 0.89% | 100.88 % | 101.78 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'168 USD | 254'418 USD | 99.76% | 99.76% |
| 04.02.2026 | 0.89% | 100.80 % | 101.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'882 USD | 254'132 USD | 99.98% | 99.98% |
| 03.02.2026 | 0.89% | 100.73 % | 101.63 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'541 USD | 253'791 USD | 99.94% | 99.94% |