| 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 | 0.49% | 101.25 % | 101.75 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'012'370 USD | 508'684 USD | 80.43% | 80.43% |
| 17.02.2026 | 0.49% | 101.80 % | 102.30 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'013'160 USD | 509'079 USD | 95.07% | 95.07% |
| 16.02.2026 | 0.49% | 101.30 % | 101.80 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'013'000 USD | 509'000 USD | 99.37% | 99.37% |
| 13.02.2026 | 0.49% | 101.25 % | 101.75 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'018'880 USD | 511'940 USD | 86.62% | 86.62% |
| 11.02.2026 | 0.49% | 101.55 % | 102.05 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'017'770 USD | 511'386 USD | 99.36% | 99.36% |
| 10.02.2026 | 0.49% | 101.10 % | 101.60 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'009'290 USD | 507'145 USD | 77.97% | 77.97% |
| 09.02.2026 | 0.49% | 101.55 % | 102.05 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'014'350 USD | 509'675 USD | 83.42% | 83.42% |
| 06.02.2026 | 0.49% | 101.55 % | 102.05 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'019'410 USD | 512'206 USD | 33.35% | 33.35% |
| 04.02.2026 | 0.49% | 101.95 % | 102.45 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'024'620 USD | 514'808 USD | 90.58% | 90.58% |
| 03.02.2026 | 0.49% | 102.20 % | 102.70 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'018'250 USD | 511'627 USD | 95.12% | 95.12% |