| 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 | 0.70% | 107.45 % | 108.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 268'499 USD | 270'374 USD | 99.98% | 99.98% |
| 17.02.2026 | 0.70% | 107.32 % | 108.07 % | 250'000 | 250'000 | 250'000 | 250'000 | 268'332 USD | 270'206 USD | 100.00% | 100.00% |
| 16.02.2026 | 0.70% | 107.28 % | 108.03 % | 250'000 | 250'000 | 250'000 | 250'000 | 268'213 USD | 270'088 USD | 100.00% | 100.00% |
| 13.02.2026 | 0.70% | 107.27 % | 108.02 % | 250'000 | 250'000 | 250'000 | 250'000 | 267'156 USD | 269'031 USD | 99.93% | 99.93% |
| 11.02.2026 | 0.70% | 106.69 % | 107.44 % | 250'000 | 250'000 | 250'000 | 250'000 | 265'620 USD | 267'495 USD | 99.95% | 99.95% |
| 10.02.2026 | 0.70% | 107.20 % | 107.95 % | 250'000 | 250'000 | 250'000 | 250'000 | 267'787 USD | 269'662 USD | 100.00% | 100.00% |
| 09.02.2026 | 0.70% | 107.10 % | 107.85 % | 250'000 | 250'000 | 250'000 | 250'000 | 266'396 USD | 268'271 USD | 99.99% | 99.99% |
| 06.02.2026 | 0.70% | 106.36 % | 107.11 % | 250'000 | 250'000 | 250'000 | 250'000 | 265'300 USD | 267'174 USD | 99.69% | 99.69% |
| 04.02.2026 | 0.70% | 105.80 % | 106.55 % | 250'000 | 250'000 | 250'000 | 250'000 | 265'136 USD | 267'011 USD | 99.89% | 99.89% |
| 03.02.2026 | 0.70% | 106.23 % | 106.98 % | 250'000 | 250'000 | 250'000 | 250'000 | 265'375 USD | 267'250 USD | 99.93% | 99.93% |