| 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 | 0.48% | 103.55 % | 104.05 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'036'230 USD | 520'617 USD | 99.38% | 99.38% |
| 10.02.2026 | 0.48% | 103.65 % | 104.15 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'037'050 USD | 521'027 USD | 99.37% | 99.37% |
| 09.02.2026 | 0.48% | 103.85 % | 104.35 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'037'380 USD | 521'188 USD | 99.35% | 99.35% |
| 06.02.2026 | 0.48% | 103.35 % | 103.85 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'033'360 USD | 519'181 USD | 99.13% | 99.13% |
| 04.02.2026 | 0.48% | 103.40 % | 103.90 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'034'000 USD | 519'500 USD | 99.13% | 99.13% |
| 03.02.2026 | 0.48% | 103.40 % | 103.90 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'034'880 USD | 519'938 USD | 98.89% | 98.89% |
| 02.02.2026 | 0.48% | 103.45 % | 103.95 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'033'750 USD | 519'374 USD | 99.38% | 99.38% |
| 29.01.2026 | 0.48% | 103.40 % | 103.90 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'034'770 USD | 519'884 USD | 99.13% | 99.13% |
| 28.01.2026 | 0.48% | 103.45 % | 103.95 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'034'500 USD | 519'750 USD | 98.80% | 98.80% |
| 27.01.2026 | 0.48% | 103.40 % | 103.90 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'033'630 USD | 519'315 USD | 58.37% | 58.37% |