| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 11.02.2026 | 0.49% | 101.85 % | 102.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'680 USD | 511'180 USD | 99.25% | 99.25% |
| 10.02.2026 | 0.49% | 101.70 % | 102.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'661 USD | 511'161 USD | 99.23% | 99.23% |
| 09.02.2026 | 0.49% | 101.70 % | 102.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'369 USD | 510'869 USD | 99.23% | 99.23% |
| 06.02.2026 | 0.49% | 101.80 % | 102.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'524 USD | 510'024 USD | 99.16% | 99.16% |
| 04.02.2026 | 0.49% | 101.85 % | 102.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'924 USD | 509'424 USD | 99.21% | 99.21% |
| 03.02.2026 | 0.49% | 100.95 % | 101.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'364 USD | 507'864 USD | 99.25% | 99.25% |
| 02.02.2026 | 0.49% | 101.10 % | 101.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'972 USD | 506'472 USD | 99.26% | 99.26% |
| 29.01.2026 | 0.50% | 100.20 % | 100.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'226 USD | 501'726 USD | 99.25% | 99.25% |
| 28.01.2026 | 0.50% | 99.60 % | 100.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'151 USD | 500'651 USD | 97.47% | 97.47% |
| 27.01.2026 | 0.50% | 100.25 % | 100.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'899 USD | 503'399 USD | 99.18% | 99.18% |