| 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 | 0.48% | 104.10 % | 104.60 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'041'000 USD | 523'000 USD | 99.38% | 99.38% |
| 17.02.2026 | 0.48% | 104.10 % | 104.60 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'041'000 USD | 523'000 USD | 99.37% | 99.37% |
| 16.02.2026 | 0.48% | 104.05 % | 104.55 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'040'500 USD | 522'750 USD | 99.37% | 99.37% |
| 13.02.2026 | 0.48% | 104.05 % | 104.55 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'040'500 USD | 522'750 USD | 99.37% | 99.37% |
| 11.02.2026 | 0.48% | 104.00 % | 104.50 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'040'000 USD | 522'500 USD | 99.38% | 99.38% |
| 10.02.2026 | 0.48% | 104.00 % | 104.50 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'040'000 USD | 522'500 USD | 99.37% | 99.37% |
| 09.02.2026 | 0.48% | 104.00 % | 104.50 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'040'000 USD | 522'500 USD | 99.36% | 99.36% |
| 06.02.2026 | 0.48% | 104.00 % | 104.50 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'040'000 USD | 522'500 USD | 99.38% | 99.38% |
| 04.02.2026 | 0.48% | 103.95 % | 104.45 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'039'500 USD | 522'250 USD | 99.38% | 99.38% |
| 03.02.2026 | 0.48% | 103.95 % | 104.45 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'039'500 USD | 522'250 USD | 99.38% | 99.38% |