| 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% | 101.80 % | 102.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 509'000 USD | 512'750 USD | 100.00% | 100.00% |
| 17.02.2026 | 0.73% | 101.85 % | 102.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 509'250 USD | 513'000 USD | 100.00% | 100.00% |
| 16.02.2026 | 0.73% | 101.85 % | 102.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 509'250 USD | 513'000 USD | 100.00% | 100.00% |
| 13.02.2026 | 0.73% | 101.85 % | 102.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 509'250 USD | 513'000 USD | 100.00% | 100.00% |
| 11.02.2026 | 0.73% | 102.00 % | 102.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 510'000 USD | 513'750 USD | 100.00% | 100.00% |
| 10.02.2026 | 0.73% | 102.00 % | 102.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 510'000 USD | 513'750 USD | 100.00% | 100.00% |
| 09.02.2026 | 0.73% | 102.05 % | 102.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 510'250 USD | 514'000 USD | 97.47% | 97.47% |
| 06.02.2026 | 0.97% | 101.95 % | 102.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 509'753 USD | 514'745 USD | 100.00% | 100.00% |
| 04.02.2026 | 0.73% | 102.15 % | 102.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 510'750 USD | 514'500 USD | 100.00% | 100.00% |
| 03.02.2026 | 0.73% | 102.15 % | 102.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 510'750 USD | 514'500 USD | 98.03% | 98.03% |