| 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 | 0.75% | 100.00 % | 100.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'000 USD | 503'750 USD | 100.00% | 100.00% |
| 17.02.2026 | 0.75% | 100.00 % | 100.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'964 USD | 503'714 USD | 100.00% | 100.00% |
| 16.02.2026 | 0.75% | 100.00 % | 100.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'000 USD | 503'750 USD | 100.00% | 100.00% |
| 13.02.2026 | 0.75% | 99.90 % | 100.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'704 USD | 503'454 USD | 99.82% | 99.82% |
| 11.02.2026 | 0.75% | 100.00 % | 100.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'174 USD | 503'924 USD | 99.92% | 99.92% |
| 10.02.2026 | 0.75% | 100.05 % | 100.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'222 USD | 503'972 USD | 100.00% | 100.00% |
| 09.02.2026 | 0.75% | 100.00 % | 100.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'017 USD | 503'767 USD | 97.31% | 97.31% |
| 06.02.2026 | 0.99% | 99.85 % | 100.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'275 USD | 504'267 USD | 99.78% | 99.78% |
| 04.02.2026 | 0.75% | 100.15 % | 100.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'750 USD | 504'500 USD | 100.00% | 100.00% |
| 03.02.2026 | 0.75% | 100.15 % | 100.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'750 USD | 504'500 USD | 98.03% | 98.03% |