| 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 | 0.80% | 101.68 % | 102.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'183 USD | 256'233 USD | 100.00% | 100.00% |
| 10.02.2026 | 0.80% | 101.62 % | 102.44 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'134 USD | 256'184 USD | 100.00% | 100.00% |
| 09.02.2026 | 0.80% | 101.59 % | 102.41 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'000 USD | 256'050 USD | 100.00% | 100.00% |
| 06.02.2026 | 0.80% | 101.71 % | 102.53 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'434 USD | 256'484 USD | 100.00% | 100.00% |
| 04.02.2026 | 0.80% | 101.34 % | 102.15 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'336 USD | 255'361 USD | 100.00% | 100.00% |
| 03.02.2026 | 0.80% | 101.29 % | 102.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'221 USD | 255'246 USD | 100.00% | 100.00% |
| 02.02.2026 | 0.80% | 101.34 % | 102.15 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'616 USD | 255'644 USD | 100.00% | 100.00% |
| 29.01.2026 | 0.80% | 101.34 % | 102.15 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'111 USD | 255'136 USD | 100.00% | 100.00% |
| 28.01.2026 | 0.80% | 101.19 % | 102.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'113 USD | 255'138 USD | 100.00% | 100.00% |
| 27.01.2026 | 0.80% | 101.25 % | 102.06 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'199 USD | 255'224 USD | 90.22% | 90.22% |