| 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% | 100.32 % | 101.13 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'228 USD | 252'232 USD | 100.00% | 100.00% |
| 17.02.2026 | 0.80% | 99.79 % | 100.59 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'073 USD | 251'073 USD | 99.99% | 99.99% |
| 16.02.2026 | 0.80% | 99.62 % | 100.42 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'134 USD | 251'134 USD | 100.00% | 100.00% |
| 13.02.2026 | 0.80% | 99.61 % | 100.41 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'824 USD | 250'824 USD | 100.00% | 100.00% |
| 11.02.2026 | 0.80% | 100.39 % | 101.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'247 USD | 253'272 USD | 99.99% | 99.99% |
| 10.02.2026 | 0.80% | 100.34 % | 101.15 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'893 USD | 252'917 USD | 100.00% | 100.00% |
| 09.02.2026 | 0.80% | 100.26 % | 101.07 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'016 USD | 252'016 USD | 99.99% | 99.99% |
| 06.02.2026 | 0.81% | 99.88 % | 100.68 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'945 USD | 248'945 USD | 99.99% | 99.99% |
| 04.02.2026 | 0.80% | 100.78 % | 101.59 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'540 USD | 254'565 USD | 100.00% | 100.00% |
| 03.02.2026 | 0.80% | 100.97 % | 101.78 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'901 USD | 254'926 USD | 100.00% | 100.00% |