| 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% | 105.92 % | 106.67 % | 250'000 | 250'000 | 250'000 | 250'000 | 264'310 USD | 266'185 USD | 100.00% | 100.00% |
| 17.02.2026 | 0.71% | 105.66 % | 106.41 % | 250'000 | 250'000 | 250'000 | 250'000 | 264'236 USD | 266'111 USD | 99.93% | 99.93% |
| 16.02.2026 | 0.71% | 105.84 % | 106.59 % | 250'000 | 250'000 | 250'000 | 250'000 | 264'473 USD | 266'348 USD | 100.00% | 100.00% |
| 13.02.2026 | 0.71% | 105.94 % | 106.69 % | 250'000 | 250'000 | 250'000 | 250'000 | 264'649 USD | 266'524 USD | 99.87% | 99.87% |
| 11.02.2026 | 0.70% | 106.26 % | 107.01 % | 250'000 | 250'000 | 250'000 | 250'000 | 265'523 USD | 267'398 USD | 100.00% | 100.00% |
| 10.02.2026 | 0.70% | 106.14 % | 106.89 % | 250'000 | 250'000 | 250'000 | 250'000 | 265'062 USD | 266'937 USD | 100.00% | 100.00% |
| 09.02.2026 | 0.71% | 105.97 % | 106.72 % | 250'000 | 250'000 | 250'000 | 250'000 | 264'956 USD | 266'831 USD | 100.00% | 100.00% |
| 06.02.2026 | 0.71% | 105.88 % | 106.63 % | 250'000 | 250'000 | 250'000 | 250'000 | 264'784 USD | 266'659 USD | 99.70% | 99.70% |
| 04.02.2026 | 0.71% | 105.70 % | 106.45 % | 250'000 | 250'000 | 250'000 | 250'000 | 264'002 USD | 265'877 USD | 99.96% | 99.96% |
| 03.02.2026 | 0.71% | 105.41 % | 106.16 % | 250'000 | 250'000 | 250'000 | 250'000 | 262'632 USD | 264'507 USD | 99.94% | 99.94% |