| 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 | 0.73% | 103.00 % | 103.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 515'000 USD | 518'750 USD | 100.00% | 100.00% |
| 17.02.2026 | 0.73% | 103.05 % | 103.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 515'250 USD | 519'000 USD | 100.00% | 100.00% |
| 16.02.2026 | 0.72% | 103.10 % | 103.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 515'489 USD | 519'239 USD | 100.00% | 100.00% |
| 13.02.2026 | 0.73% | 103.05 % | 103.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 515'250 USD | 519'000 USD | 100.00% | 100.00% |
| 11.02.2026 | 0.72% | 103.15 % | 103.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 515'750 USD | 519'500 USD | 100.00% | 100.00% |
| 10.02.2026 | 0.72% | 103.20 % | 103.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 516'000 USD | 519'750 USD | 100.00% | 100.00% |
| 09.02.2026 | 0.72% | 103.20 % | 103.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 516'000 USD | 519'750 USD | 97.47% | 97.47% |
| 06.02.2026 | 0.96% | 103.10 % | 104.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 515'503 USD | 520'495 USD | 100.00% | 100.00% |
| 04.02.2026 | 0.72% | 103.25 % | 104.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 516'250 USD | 520'000 USD | 100.00% | 100.00% |
| 03.02.2026 | 0.72% | 103.25 % | 104.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 516'250 USD | 520'000 USD | 98.03% | 98.03% |