| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 11.02.2026 | 0.80% | 102.17 % | 102.99 % | 150'000 | 150'000 | 150'000 | 150'000 | 154'228 USD | 155'471 USD | 99.98% | 99.98% |
| 10.02.2026 | 0.80% | 102.91 % | 103.74 % | 150'000 | 150'000 | 150'000 | 150'000 | 154'243 USD | 155'487 USD | 98.41% | 98.41% |
| 09.02.2026 | 0.80% | 102.78 % | 103.61 % | 150'000 | 150'000 | 150'000 | 150'000 | 154'051 USD | 155'288 USD | 99.99% | 99.99% |
| 06.02.2026 | 0.80% | 102.59 % | 103.41 % | 150'000 | 150'000 | 150'000 | 150'000 | 153'360 USD | 154'590 USD | 99.99% | 99.99% |
| 04.02.2026 | 0.80% | 101.91 % | 102.73 % | 150'000 | 150'000 | 150'000 | 150'000 | 153'341 USD | 154'571 USD | 99.99% | 99.99% |
| 03.02.2026 | 0.80% | 102.19 % | 103.01 % | 150'000 | 150'000 | 150'000 | 150'000 | 152'676 USD | 153'906 USD | 100.00% | 100.00% |
| 02.02.2026 | 0.80% | 101.81 % | 102.63 % | 150'000 | 150'000 | 150'000 | 150'000 | 152'267 USD | 153'490 USD | 100.00% | 100.00% |
| 29.01.2026 | 0.80% | 102.13 % | 102.95 % | 150'000 | 150'000 | 150'000 | 150'000 | 152'952 USD | 154'182 USD | 100.00% | 100.00% |
| 28.01.2026 | 0.80% | 101.88 % | 102.70 % | 150'000 | 150'000 | 150'000 | 150'000 | 153'280 USD | 154'510 USD | 100.00% | 100.00% |
| 27.01.2026 | 0.80% | 101.91 % | 102.73 % | 150'000 | 150'000 | 150'000 | 150'000 | 153'290 USD | 154'520 USD | 90.30% | 90.30% |