| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 11.02.2026 | 0.52% | 105.20 % | 105.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 525'061 USD | 527'808 USD | 99.23% | 99.23% |
| 10.02.2026 | 0.52% | 104.90 % | 105.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 525'057 USD | 527'807 USD | 99.23% | 99.23% |
| 09.02.2026 | 0.52% | 104.95 % | 105.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 524'768 USD | 527'518 USD | 99.25% | 99.25% |
| 06.02.2026 | 0.49% | 105.10 % | 105.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 523'488 USD | 526'076 USD | 99.17% | 99.17% |
| 04.02.2026 | 0.50% | 105.20 % | 105.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 523'163 USD | 525'776 USD | 99.17% | 99.17% |
| 03.02.2026 | 0.48% | 104.10 % | 104.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 521'383 USD | 523'890 USD | 99.24% | 99.24% |
| 02.02.2026 | 0.48% | 104.30 % | 104.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 519'345 USD | 521'845 USD | 99.26% | 99.26% |
| 29.01.2026 | 0.49% | 103.05 % | 103.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 513'123 USD | 515'623 USD | 99.25% | 99.25% |
| 28.01.2026 | 0.49% | 102.30 % | 102.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 511'842 USD | 514'342 USD | 97.47% | 97.47% |
| 27.01.2026 | 0.48% | 103.20 % | 103.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 515'681 USD | 518'181 USD | 99.18% | 99.18% |