| 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% | 116.84 % | 117.78 % | 250'000 | 250'000 | 250'000 | 250'000 | 291'980 USD | 294'330 USD | 100.00% | 100.00% |
| 17.02.2026 | 0.80% | 116.65 % | 117.59 % | 250'000 | 250'000 | 250'000 | 250'000 | 291'646 USD | 293'996 USD | 100.00% | 100.00% |
| 16.02.2026 | 0.80% | 116.77 % | 117.71 % | 250'000 | 250'000 | 250'000 | 250'000 | 291'959 USD | 294'309 USD | 100.00% | 100.00% |
| 13.02.2026 | 0.80% | 116.80 % | 117.74 % | 250'000 | 250'000 | 250'000 | 250'000 | 291'584 USD | 293'934 USD | 100.00% | 100.00% |
| 11.02.2026 | 0.80% | 117.01 % | 117.95 % | 250'000 | 250'000 | 250'000 | 250'000 | 292'331 USD | 294'681 USD | 100.00% | 100.00% |
| 10.02.2026 | 0.80% | 116.85 % | 117.79 % | 250'000 | 250'000 | 249'662 | 250'000 | 291'768 USD | 294'514 USD | 98.39% | 98.39% |
| 09.02.2026 | 0.80% | 116.75 % | 117.69 % | 250'000 | 250'000 | 250'000 | 250'000 | 291'613 USD | 293'963 USD | 100.00% | 100.00% |
| 06.02.2026 | 0.80% | 116.51 % | 117.45 % | 250'000 | 250'000 | 250'000 | 250'000 | 290'112 USD | 292'438 USD | 100.00% | 100.00% |
| 04.02.2026 | 0.80% | 116.31 % | 117.24 % | 250'000 | 250'000 | 250'000 | 250'000 | 291'655 USD | 294'004 USD | 100.00% | 100.00% |
| 03.02.2026 | 0.80% | 116.87 % | 117.81 % | 250'000 | 250'000 | 250'000 | 250'000 | 291'913 USD | 294'263 USD | 100.00% | 100.00% |