| 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 | 0.74% | 100.80 % | 101.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'000 USD | 507'750 USD | 100.00% | 100.00% |
| 17.02.2026 | 0.74% | 100.85 % | 101.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'250 USD | 508'000 USD | 100.00% | 100.00% |
| 16.02.2026 | 0.74% | 100.85 % | 101.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'250 USD | 508'000 USD | 100.00% | 100.00% |
| 13.02.2026 | 0.74% | 100.85 % | 101.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'250 USD | 508'000 USD | 100.00% | 100.00% |
| 11.02.2026 | 0.74% | 100.95 % | 101.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'750 USD | 508'500 USD | 100.00% | 100.00% |
| 10.02.2026 | 0.74% | 100.95 % | 101.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'750 USD | 508'500 USD | 100.00% | 100.00% |
| 09.02.2026 | 0.74% | 100.95 % | 101.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'750 USD | 508'500 USD | 97.47% | 97.47% |
| 06.02.2026 | 0.99% | 100.85 % | 101.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'255 USD | 509'247 USD | 100.00% | 100.00% |
| 04.02.2026 | 0.74% | 101.05 % | 101.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'250 USD | 509'000 USD | 100.00% | 100.00% |
| 03.02.2026 | 0.74% | 101.05 % | 101.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'250 USD | 509'000 USD | 98.03% | 98.03% |