| 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% | 101.12 % | 101.93 % | 250'000 | 250'000 | 250'000 | 221'042 | 251'370 USD | 224'073 USD | 99.97% | 99.97% |
| 17.02.2026 | 0.80% | 99.87 % | 100.67 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'956 USD | 249'956 USD | 99.96% | 99.96% |
| 16.02.2026 | 0.80% | 99.42 % | 100.22 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'226 USD | 251'226 USD | 100.00% | 100.00% |
| 13.02.2026 | 0.81% | 99.30 % | 100.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'980 USD | 248'980 USD | 99.96% | 99.96% |
| 11.02.2026 | 0.80% | 100.34 % | 101.15 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'489 USD | 253'512 USD | 99.97% | 99.97% |
| 10.02.2026 | 0.80% | 101.30 % | 102.11 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'747 USD | 255'789 USD | 98.42% | 98.42% |
| 09.02.2026 | 0.80% | 101.24 % | 102.05 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'239 USD | 253'262 USD | 99.96% | 99.96% |
| 06.02.2026 | 0.81% | 99.91 % | 100.71 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'383 USD | 249'383 USD | 99.96% | 99.96% |
| 04.02.2026 | 0.80% | 100.32 % | 101.13 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'157 USD | 257'203 USD | 99.99% | 99.99% |
| 03.02.2026 | 0.80% | 102.32 % | 103.14 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'094 USD | 259'163 USD | 99.99% | 99.99% |