| 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 | 0.71% | 106.05 % | 106.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 264'670 USD | 266'545 USD | 100.00% | 100.00% |
| 17.02.2026 | 0.71% | 105.70 % | 106.45 % | 250'000 | 250'000 | 250'000 | 250'000 | 263'895 USD | 265'770 USD | 99.99% | 99.99% |
| 16.02.2026 | 0.71% | 105.62 % | 106.37 % | 250'000 | 250'000 | 250'000 | 250'000 | 264'070 USD | 265'945 USD | 100.00% | 100.00% |
| 13.02.2026 | 0.71% | 105.52 % | 106.27 % | 250'000 | 250'000 | 250'000 | 250'000 | 263'668 USD | 265'543 USD | 99.77% | 99.77% |
| 11.02.2026 | 0.71% | 105.85 % | 106.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 264'833 USD | 266'708 USD | 99.97% | 99.97% |
| 10.02.2026 | 0.71% | 105.92 % | 106.67 % | 250'000 | 250'000 | 250'000 | 250'000 | 264'773 USD | 266'648 USD | 99.99% | 99.99% |
| 09.02.2026 | 0.71% | 105.77 % | 106.52 % | 250'000 | 250'000 | 250'000 | 250'000 | 264'131 USD | 266'006 USD | 99.93% | 99.93% |
| 06.02.2026 | 0.71% | 105.59 % | 106.34 % | 250'000 | 250'000 | 250'000 | 250'000 | 263'160 USD | 265'035 USD | 99.69% | 99.69% |
| 04.02.2026 | 0.70% | 106.10 % | 106.85 % | 250'000 | 250'000 | 250'000 | 250'000 | 265'327 USD | 267'202 USD | 100.00% | 100.00% |
| 03.02.2026 | 0.70% | 106.14 % | 106.89 % | 250'000 | 250'000 | 250'000 | 250'000 | 265'601 USD | 267'476 USD | 100.00% | 100.00% |