| 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 | 0.48% | 104.96 % | 105.46 % | 250'000 | 250'000 | 250'000 | 250'000 | 262'443 USD | 263'693 USD | 100.00% | 100.00% |
| 17.02.2026 | 0.47% | 105.09 % | 105.59 % | 250'000 | 250'000 | 250'000 | 250'000 | 262'855 USD | 264'105 USD | 99.98% | 99.98% |
| 16.02.2026 | 0.47% | 105.11 % | 105.61 % | 250'000 | 250'000 | 250'000 | 250'000 | 262'760 USD | 264'010 USD | 100.00% | 100.00% |
| 13.02.2026 | 0.48% | 105.11 % | 105.61 % | 250'000 | 250'000 | 250'000 | 250'000 | 262'424 USD | 263'674 USD | 99.97% | 99.97% |
| 11.02.2026 | 0.48% | 104.76 % | 105.26 % | 250'000 | 250'000 | 250'000 | 250'000 | 262'147 USD | 263'397 USD | 100.00% | 100.00% |
| 10.02.2026 | 0.48% | 104.93 % | 105.43 % | 250'000 | 250'000 | 250'000 | 250'000 | 262'143 USD | 263'393 USD | 100.00% | 100.00% |
| 09.02.2026 | 0.48% | 104.82 % | 105.32 % | 250'000 | 250'000 | 250'000 | 250'000 | 261'907 USD | 263'157 USD | 99.99% | 99.99% |
| 06.02.2026 | 0.48% | 104.71 % | 105.21 % | 250'000 | 250'000 | 250'000 | 250'000 | 261'931 USD | 263'181 USD | 100.00% | 100.00% |
| 04.02.2026 | 0.48% | 104.64 % | 105.14 % | 250'000 | 250'000 | 250'000 | 250'000 | 261'472 USD | 262'722 USD | 99.98% | 99.98% |
| 03.02.2026 | 0.48% | 104.60 % | 105.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 261'549 USD | 262'799 USD | 100.00% | 100.00% |