| 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 | 0.87% | 103.19 % | 104.09 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'975 USD | 260'225 USD | 100.00% | 100.00% |
| 17.02.2026 | 0.87% | 103.18 % | 104.08 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'950 USD | 260'200 USD | 100.00% | 100.00% |
| 16.02.2026 | 0.87% | 103.17 % | 104.07 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'925 USD | 260'175 USD | 100.00% | 100.00% |
| 13.02.2026 | 0.87% | 103.17 % | 104.07 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'925 USD | 260'175 USD | 100.00% | 100.00% |
| 11.02.2026 | 0.87% | 103.12 % | 104.02 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'800 USD | 260'050 USD | 100.00% | 100.00% |
| 10.02.2026 | 0.87% | 103.10 % | 104.00 % | 250'000 | 250'000 | 249'955 | 250'000 | 257'704 USD | 260'000 USD | 100.00% | 100.00% |
| 09.02.2026 | 0.87% | 103.09 % | 103.99 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'725 USD | 259'975 USD | 100.00% | 100.00% |
| 06.02.2026 | 0.87% | 103.08 % | 103.98 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'700 USD | 259'950 USD | 99.76% | 99.76% |
| 04.02.2026 | 0.87% | 103.04 % | 103.94 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'600 USD | 259'850 USD | 100.00% | 100.00% |
| 03.02.2026 | 0.87% | 103.03 % | 103.93 % | 250'000 | 250'000 | 249'998 | 250'000 | 257'573 USD | 259'825 USD | 100.00% | 100.00% |