| 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 | 0.51% | 106.65 % | 107.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 533'250 USD | 536'000 USD | 99.38% | 99.38% |
| 17.02.2026 | 0.51% | 106.65 % | 107.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 533'250 USD | 536'000 USD | 99.37% | 99.37% |
| 16.02.2026 | 0.51% | 106.65 % | 107.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 533'250 USD | 536'000 USD | 99.37% | 99.37% |
| 13.02.2026 | 0.51% | 106.65 % | 107.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 533'062 USD | 535'812 USD | 99.37% | 99.37% |
| 11.02.2026 | 0.51% | 106.55 % | 107.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 532'938 USD | 535'688 USD | 99.38% | 99.38% |
| 10.02.2026 | 0.51% | 106.60 % | 107.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 532'812 USD | 535'562 USD | 99.37% | 99.37% |
| 09.02.2026 | 0.51% | 106.55 % | 107.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 532'750 USD | 535'500 USD | 99.36% | 99.36% |
| 06.02.2026 | 0.51% | 106.55 % | 107.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 532'750 USD | 535'500 USD | 99.38% | 99.38% |
| 04.02.2026 | 0.52% | 106.45 % | 107.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 532'250 USD | 535'000 USD | 99.38% | 99.38% |
| 03.02.2026 | 0.52% | 106.40 % | 106.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 532'165 USD | 534'915 USD | 99.38% | 99.38% |