| 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% | 99.78 % | 100.58 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'450 USD | 251'450 USD | 100.00% | 100.00% |
| 17.02.2026 | 0.80% | 99.81 % | 100.61 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'525 USD | 251'525 USD | 100.00% | 100.00% |
| 16.02.2026 | 0.80% | 99.80 % | 100.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'500 USD | 251'500 USD | 100.00% | 100.00% |
| 13.02.2026 | 0.80% | 99.80 % | 100.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'500 USD | 251'500 USD | 100.00% | 100.00% |
| 11.02.2026 | 0.80% | 99.75 % | 100.55 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'375 USD | 251'375 USD | 100.00% | 100.00% |
| 10.02.2026 | 0.80% | 99.74 % | 100.54 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'350 USD | 251'350 USD | 100.00% | 100.00% |
| 09.02.2026 | 0.80% | 99.72 % | 100.52 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'300 USD | 251'300 USD | 100.00% | 100.00% |
| 06.02.2026 | 0.80% | 99.70 % | 100.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'250 USD | 251'250 USD | 100.00% | 100.00% |
| 04.02.2026 | 0.80% | 99.67 % | 100.47 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'175 USD | 251'175 USD | 100.00% | 100.00% |
| 03.02.2026 | 0.80% | 99.65 % | 100.45 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'125 USD | 251'125 USD | 100.00% | 100.00% |