| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 13.02.2026 | 0.52% | 104.90 % | 105.45 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'048'950 USD | 527'227 USD | 99.37% | 99.37% |
| 11.02.2026 | 0.52% | 104.90 % | 105.45 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'049'300 USD | 527'398 USD | 99.36% | 99.36% |
| 10.02.2026 | 0.52% | 104.95 % | 105.50 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'050'050 USD | 527'777 USD | 99.20% | 99.20% |
| 09.02.2026 | 0.52% | 105.10 % | 105.65 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'050'720 USD | 528'111 USD | 99.36% | 99.36% |
| 06.02.2026 | 0.52% | 104.80 % | 105.35 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'047'690 USD | 526'595 USD | 99.26% | 99.26% |
| 04.02.2026 | 0.49% | 104.75 % | 105.25 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'047'340 USD | 526'254 USD | 99.38% | 99.38% |
| 03.02.2026 | 0.50% | 104.70 % | 105.20 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'047'620 USD | 526'453 USD | 99.38% | 99.38% |
| 02.02.2026 | 0.48% | 104.75 % | 105.25 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'047'170 USD | 526'085 USD | 99.38% | 99.38% |
| 29.01.2026 | 0.48% | 104.65 % | 105.15 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'046'930 USD | 525'974 USD | 93.62% | 93.62% |
| 28.01.2026 | 0.48% | 104.65 % | 105.15 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'046'760 USD | 525'882 USD | 99.32% | 99.32% |