| 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% | 101.97 % | 102.79 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'468 USD | 256'518 USD | 99.99% | 99.99% |
| 17.02.2026 | 0.80% | 101.52 % | 102.34 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'338 USD | 255'364 USD | 100.00% | 100.00% |
| 16.02.2026 | 0.80% | 101.37 % | 102.18 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'408 USD | 255'432 USD | 100.00% | 100.00% |
| 13.02.2026 | 0.80% | 101.23 % | 102.04 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'973 USD | 254'998 USD | 99.99% | 99.99% |
| 11.02.2026 | 0.80% | 101.76 % | 102.58 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'437 USD | 256'487 USD | 100.00% | 100.00% |
| 10.02.2026 | 0.80% | 101.80 % | 102.62 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'218 USD | 256'268 USD | 100.00% | 100.00% |
| 09.02.2026 | 0.80% | 101.61 % | 102.43 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'698 USD | 255'740 USD | 100.00% | 100.00% |
| 06.02.2026 | 0.80% | 101.43 % | 102.24 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'629 USD | 252'640 USD | 99.97% | 99.97% |
| 04.02.2026 | 0.80% | 101.84 % | 102.66 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'877 USD | 256'927 USD | 100.00% | 100.00% |
| 03.02.2026 | 0.80% | 101.91 % | 102.73 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'997 USD | 257'047 USD | 100.00% | 100.00% |