| 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% | 101.70 % | 102.52 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'018 USD | 256'068 USD | 99.98% | 99.98% |
| 17.02.2026 | 0.80% | 101.19 % | 102.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'931 USD | 254'956 USD | 99.99% | 99.99% |
| 16.02.2026 | 0.80% | 100.99 % | 101.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'683 USD | 254'708 USD | 100.00% | 100.00% |
| 13.02.2026 | 0.80% | 100.72 % | 101.53 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'377 USD | 253'402 USD | 99.98% | 99.98% |
| 11.02.2026 | 0.80% | 102.03 % | 102.85 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'591 USD | 257'641 USD | 100.00% | 100.00% |
| 10.02.2026 | 0.80% | 102.31 % | 103.13 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'332 USD | 257'382 USD | 99.99% | 99.99% |
| 09.02.2026 | 0.80% | 101.96 % | 102.78 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'895 USD | 256'945 USD | 99.99% | 99.99% |
| 06.02.2026 | 0.80% | 101.81 % | 102.63 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'903 USD | 254'930 USD | 99.98% | 99.98% |
| 04.02.2026 | 0.80% | 102.18 % | 103.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'701 USD | 257'751 USD | 100.00% | 100.00% |
| 03.02.2026 | 0.80% | 102.20 % | 103.02 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'699 USD | 257'749 USD | 100.00% | 100.00% |