| 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% | 101.84 % | 102.66 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'813 USD | 256'863 USD | 100.00% | 100.00% |
| 17.02.2026 | 0.80% | 101.80 % | 102.62 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'406 USD | 256'456 USD | 100.00% | 100.00% |
| 16.02.2026 | 0.80% | 101.71 % | 102.53 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'293 USD | 256'343 USD | 100.00% | 100.00% |
| 13.02.2026 | 0.80% | 102.04 % | 102.86 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'263 USD | 257'313 USD | 100.00% | 100.00% |
| 11.02.2026 | 0.80% | 102.03 % | 102.85 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'013 USD | 257'063 USD | 100.00% | 100.00% |
| 10.02.2026 | 0.80% | 102.04 % | 102.86 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'907 USD | 256'957 USD | 100.00% | 100.00% |
| 09.02.2026 | 0.80% | 101.92 % | 102.74 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'783 USD | 256'833 USD | 100.00% | 100.00% |
| 06.02.2026 | 0.80% | 101.82 % | 102.64 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'188 USD | 256'238 USD | 100.00% | 100.00% |
| 04.02.2026 | 0.80% | 101.59 % | 102.41 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'429 USD | 255'460 USD | 100.00% | 100.00% |
| 03.02.2026 | 0.80% | 101.32 % | 102.13 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'991 USD | 255'017 USD | 100.00% | 100.00% |