| 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% | 101.38 % | 102.19 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'147 USD | 255'172 USD | 100.00% | 100.00% |
| 17.02.2026 | 0.80% | 101.14 % | 101.95 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'291 USD | 254'316 USD | 100.00% | 100.00% |
| 16.02.2026 | 0.80% | 101.10 % | 101.91 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'818 USD | 254'843 USD | 100.00% | 100.00% |
| 13.02.2026 | 0.80% | 101.51 % | 102.33 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'397 USD | 255'425 USD | 99.97% | 99.97% |
| 11.02.2026 | 0.80% | 101.34 % | 102.15 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'715 USD | 255'755 USD | 99.99% | 99.99% |
| 10.02.2026 | 0.80% | 101.22 % | 102.03 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'766 USD | 254'791 USD | 100.00% | 100.00% |
| 09.02.2026 | 0.80% | 101.10 % | 101.91 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'869 USD | 253'894 USD | 100.00% | 100.00% |
| 06.02.2026 | 0.80% | 100.50 % | 101.31 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'818 USD | 252'839 USD | 100.00% | 100.00% |
| 04.02.2026 | 0.80% | 100.59 % | 101.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'165 USD | 254'190 USD | 100.00% | 100.00% |
| 03.02.2026 | 0.80% | 100.73 % | 101.54 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'760 USD | 253'785 USD | 100.00% | 100.00% |