| 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 | 0.51% | 104.85 % | 105.40 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'047'720 USD | 526'562 USD | 98.58% | 98.58% |
| 10.02.2026 | 0.52% | 104.90 % | 105.45 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'049'870 USD | 527'686 USD | 97.59% | 97.59% |
| 09.02.2026 | 0.52% | 105.00 % | 105.55 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'048'470 USD | 526'958 USD | 97.25% | 97.25% |
| 06.02.2026 | 0.48% | 104.45 % | 104.95 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'042'840 USD | 523'920 USD | 98.75% | 98.75% |
| 04.02.2026 | 0.48% | 104.35 % | 104.85 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'044'130 USD | 524'567 USD | 98.68% | 98.68% |
| 03.02.2026 | 0.48% | 104.35 % | 104.85 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'045'370 USD | 525'214 USD | 99.10% | 99.10% |
| 02.02.2026 | 0.48% | 104.50 % | 105.00 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'042'450 USD | 523'726 USD | 98.48% | 98.48% |
| 29.01.2026 | 0.48% | 103.95 % | 104.45 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'040'850 USD | 522'924 USD | 92.73% | 92.73% |
| 28.01.2026 | 0.48% | 103.95 % | 104.45 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'042'000 USD | 523'501 USD | 97.86% | 97.86% |
| 27.01.2026 | 0.48% | 104.35 % | 104.85 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'042'350 USD | 523'677 USD | 95.55% | 95.55% |