| 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 | 0.70% | 106.29 % | 107.04 % | 250'000 | 250'000 | 250'000 | 250'000 | 265'402 USD | 267'277 USD | 99.98% | 99.98% |
| 17.02.2026 | 0.70% | 106.18 % | 106.93 % | 250'000 | 250'000 | 250'000 | 250'000 | 265'410 USD | 267'285 USD | 99.98% | 99.98% |
| 16.02.2026 | 0.70% | 106.22 % | 106.97 % | 250'000 | 250'000 | 250'000 | 250'000 | 265'480 USD | 267'355 USD | 100.00% | 100.00% |
| 13.02.2026 | 0.70% | 106.31 % | 107.06 % | 250'000 | 250'000 | 250'000 | 250'000 | 265'799 USD | 267'674 USD | 99.97% | 99.97% |
| 11.02.2026 | 0.70% | 106.53 % | 107.28 % | 250'000 | 250'000 | 250'000 | 250'000 | 266'356 USD | 268'231 USD | 99.99% | 99.99% |
| 10.02.2026 | 0.70% | 106.54 % | 107.29 % | 250'000 | 250'000 | 250'000 | 250'000 | 266'142 USD | 268'017 USD | 100.00% | 100.00% |
| 09.02.2026 | 0.70% | 106.31 % | 107.06 % | 250'000 | 250'000 | 250'000 | 250'000 | 265'930 USD | 267'805 USD | 100.00% | 100.00% |
| 06.02.2026 | 0.70% | 106.26 % | 107.01 % | 250'000 | 250'000 | 250'000 | 250'000 | 265'403 USD | 267'278 USD | 99.67% | 99.67% |
| 04.02.2026 | 0.71% | 105.86 % | 106.61 % | 250'000 | 250'000 | 250'000 | 250'000 | 264'359 USD | 266'234 USD | 99.99% | 99.99% |
| 03.02.2026 | 0.71% | 105.70 % | 106.45 % | 250'000 | 250'000 | 250'000 | 250'000 | 263'291 USD | 265'166 USD | 99.99% | 99.99% |