| 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 | 0.85% | 104.96 % | 105.86 % | 650'000 | 650'000 | 650'000 | 650'000 | 682'240 USD | 688'090 USD | 100.00% | 100.00% |
| 17.02.2026 | 0.85% | 104.95 % | 105.85 % | 650'000 | 650'000 | 650'000 | 650'000 | 682'175 USD | 688'025 USD | 100.00% | 100.00% |
| 16.02.2026 | 0.85% | 104.94 % | 105.84 % | 650'000 | 650'000 | 650'000 | 650'000 | 682'110 USD | 687'960 USD | 100.00% | 100.00% |
| 13.02.2026 | 0.85% | 104.94 % | 105.84 % | 650'000 | 650'000 | 650'000 | 650'000 | 682'110 USD | 687'960 USD | 100.00% | 100.00% |
| 11.02.2026 | 0.85% | 104.88 % | 105.78 % | 650'000 | 650'000 | 650'000 | 650'000 | 681'720 USD | 687'570 USD | 100.00% | 100.00% |
| 10.02.2026 | 0.85% | 104.87 % | 105.77 % | 650'000 | 650'000 | 650'000 | 650'000 | 681'655 USD | 687'505 USD | 100.00% | 100.00% |
| 09.02.2026 | 0.85% | 104.86 % | 105.76 % | 650'000 | 650'000 | 650'000 | 650'000 | 681'590 USD | 687'440 USD | 100.00% | 100.00% |
| 06.02.2026 | 0.85% | 104.83 % | 105.73 % | 650'000 | 650'000 | 650'000 | 650'000 | 681'424 USD | 687'274 USD | 99.74% | 99.74% |
| 04.02.2026 | 0.86% | 104.79 % | 105.69 % | 650'000 | 650'000 | 650'000 | 650'000 | 681'069 USD | 686'919 USD | 99.97% | 99.97% |
| 03.02.2026 | 0.86% | 104.78 % | 105.68 % | 650'000 | 650'000 | 650'000 | 650'000 | 680'966 USD | 686'816 USD | 100.00% | 100.00% |