| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 13.02.2026 | 0.48% | 103.30 % | 103.80 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'032'950 USD | 518'977 USD | 99.37% | 99.37% |
| 11.02.2026 | 0.48% | 103.25 % | 103.75 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'032'880 USD | 518'938 USD | 99.36% | 99.36% |
| 10.02.2026 | 0.48% | 103.30 % | 103.80 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'033'750 USD | 519'376 USD | 99.20% | 99.20% |
| 09.02.2026 | 0.48% | 103.50 % | 104.00 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'034'670 USD | 519'834 USD | 99.36% | 99.36% |
| 06.02.2026 | 0.48% | 103.20 % | 103.70 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'032'000 USD | 518'500 USD | 99.26% | 99.26% |
| 04.02.2026 | 0.48% | 103.10 % | 103.60 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'031'000 USD | 518'000 USD | 99.38% | 99.38% |
| 03.02.2026 | 0.48% | 103.10 % | 103.60 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'031'000 USD | 518'000 USD | 99.38% | 99.38% |
| 02.02.2026 | 0.48% | 103.10 % | 103.60 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'031'000 USD | 518'000 USD | 99.38% | 99.38% |
| 29.01.2026 | 0.48% | 103.05 % | 103.55 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'030'820 USD | 517'909 USD | 93.62% | 93.62% |
| 28.01.2026 | 0.48% | 103.05 % | 103.55 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'030'360 USD | 517'678 USD | 99.32% | 99.32% |