| 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 | 0.80% | 102.39 % | 103.21 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'098 USD | 257'148 USD | 100.00% | 100.00% |
| 17.02.2026 | 0.80% | 101.35 % | 102.16 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'235 USD | 255'262 USD | 99.98% | 99.98% |
| 16.02.2026 | 0.80% | 101.21 % | 102.02 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'174 USD | 255'199 USD | 100.00% | 100.00% |
| 13.02.2026 | 0.80% | 102.42 % | 103.24 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'282 USD | 254'313 USD | 99.97% | 99.97% |
| 11.02.2026 | 0.80% | 99.87 % | 100.67 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'008 USD | 251'008 USD | 99.95% | 99.95% |
| 10.02.2026 | 0.80% | 101.86 % | 102.68 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'854 USD | 254'882 USD | 99.18% | 99.18% |
| 09.02.2026 | 0.80% | 100.76 % | 101.57 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'385 USD | 254'410 USD | 99.99% | 99.99% |
| 06.02.2026 | 0.80% | 100.76 % | 101.57 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'095 USD | 251'096 USD | 99.99% | 99.99% |
| 04.02.2026 | 0.80% | 100.30 % | 101.11 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'410 USD | 252'413 USD | 99.98% | 99.98% |
| 03.02.2026 | 0.80% | 100.34 % | 101.15 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'902 USD | 254'927 USD | 99.98% | 99.98% |