| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 11.02.2026 | 0.80% | 107.15 % | 108.01 % | 250'000 | 250'000 | 250'000 | 250'000 | 267'990 USD | 270'140 USD | 100.00% | 100.00% |
| 10.02.2026 | 0.80% | 107.24 % | 108.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 268'032 USD | 270'182 USD | 100.00% | 100.00% |
| 09.02.2026 | 0.80% | 107.17 % | 108.03 % | 250'000 | 250'000 | 250'000 | 250'000 | 267'725 USD | 269'875 USD | 100.00% | 100.00% |
| 06.02.2026 | 0.80% | 106.93 % | 107.79 % | 250'000 | 250'000 | 250'000 | 250'000 | 266'883 USD | 269'033 USD | 100.00% | 100.00% |
| 04.02.2026 | 0.80% | 106.89 % | 107.75 % | 250'000 | 250'000 | 250'000 | 250'000 | 267'459 USD | 269'609 USD | 100.00% | 100.00% |
| 03.02.2026 | 0.80% | 107.06 % | 107.92 % | 250'000 | 250'000 | 250'000 | 250'000 | 267'826 USD | 269'976 USD | 100.00% | 100.00% |
| 02.02.2026 | 0.80% | 107.10 % | 107.96 % | 250'000 | 250'000 | 250'000 | 250'000 | 267'211 USD | 269'361 USD | 100.00% | 100.00% |
| 29.01.2026 | 0.80% | 106.73 % | 107.59 % | 250'000 | 250'000 | 250'000 | 250'000 | 267'602 USD | 269'752 USD | 100.00% | 100.00% |
| 28.01.2026 | 0.80% | 107.01 % | 107.87 % | 250'000 | 250'000 | 250'000 | 250'000 | 267'654 USD | 269'804 USD | 100.00% | 100.00% |
| 27.01.2026 | 0.80% | 107.05 % | 107.91 % | 250'000 | 250'000 | 250'000 | 250'000 | 267'554 USD | 269'704 USD | 90.24% | 90.24% |