| 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% | 106.62 % | 107.48 % | 250'000 | 250'000 | 250'000 | 250'000 | 266'385 USD | 268'535 USD | 100.00% | 100.00% |
| 17.02.2026 | 0.80% | 106.34 % | 107.19 % | 250'000 | 250'000 | 250'000 | 250'000 | 265'401 USD | 267'526 USD | 99.98% | 99.98% |
| 16.02.2026 | 0.80% | 106.31 % | 107.16 % | 250'000 | 250'000 | 250'000 | 250'000 | 266'055 USD | 268'187 USD | 100.00% | 100.00% |
| 13.02.2026 | 0.80% | 106.39 % | 107.24 % | 250'000 | 250'000 | 250'000 | 250'000 | 266'051 USD | 268'188 USD | 99.99% | 99.99% |
| 11.02.2026 | 0.80% | 107.14 % | 108.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 268'067 USD | 270'217 USD | 99.99% | 99.99% |
| 10.02.2026 | 0.80% | 107.35 % | 108.21 % | 250'000 | 250'000 | 250'000 | 250'000 | 268'258 USD | 270'408 USD | 100.00% | 100.00% |
| 09.02.2026 | 0.80% | 107.19 % | 108.05 % | 250'000 | 250'000 | 250'000 | 250'000 | 267'415 USD | 269'565 USD | 99.99% | 99.99% |
| 06.02.2026 | 0.80% | 106.87 % | 107.73 % | 250'000 | 250'000 | 250'000 | 250'000 | 266'802 USD | 268'952 USD | 99.99% | 99.99% |
| 04.02.2026 | 0.80% | 107.25 % | 108.11 % | 250'000 | 250'000 | 250'000 | 250'000 | 268'940 USD | 271'091 USD | 99.99% | 99.99% |
| 03.02.2026 | 0.80% | 107.68 % | 108.54 % | 250'000 | 250'000 | 250'000 | 250'000 | 270'132 USD | 272'306 USD | 100.00% | 100.00% |