| 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 | 0.74% | 100.40 % | 101.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'000 USD | 505'750 USD | 100.00% | 100.00% |
| 17.02.2026 | 0.74% | 100.40 % | 101.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'000 USD | 505'750 USD | 100.00% | 100.00% |
| 16.02.2026 | 0.74% | 100.45 % | 101.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'250 USD | 506'000 USD | 100.00% | 100.00% |
| 13.02.2026 | 0.74% | 100.45 % | 101.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'250 USD | 506'000 USD | 100.00% | 100.00% |
| 11.02.2026 | 0.74% | 100.55 % | 101.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'750 USD | 506'500 USD | 100.00% | 100.00% |
| 10.02.2026 | 0.74% | 100.55 % | 101.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'750 USD | 506'500 USD | 100.00% | 100.00% |
| 09.02.2026 | 0.74% | 100.60 % | 101.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'000 USD | 506'750 USD | 97.47% | 97.47% |
| 06.02.2026 | 0.99% | 100.50 % | 101.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'503 USD | 507'495 USD | 100.00% | 100.00% |
| 04.02.2026 | 0.74% | 100.70 % | 101.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'500 USD | 507'250 USD | 100.00% | 100.00% |
| 03.02.2026 | 0.74% | 100.75 % | 101.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'750 USD | 507'500 USD | 98.03% | 98.03% |