| 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 | 0.71% | 104.83 % | 105.58 % | 250'000 | 250'000 | 250'000 | 250'000 | 262'093 USD | 263'968 USD | 100.00% | 100.00% |
| 17.02.2026 | 0.71% | 104.83 % | 105.58 % | 250'000 | 250'000 | 250'000 | 250'000 | 262'074 USD | 263'949 USD | 100.00% | 100.00% |
| 16.02.2026 | 0.71% | 104.81 % | 105.56 % | 250'000 | 250'000 | 250'000 | 250'000 | 262'025 USD | 263'900 USD | 100.00% | 100.00% |
| 13.02.2026 | 0.71% | 104.81 % | 105.56 % | 250'000 | 250'000 | 250'000 | 250'000 | 261'965 USD | 263'840 USD | 100.00% | 100.00% |
| 11.02.2026 | 0.71% | 104.72 % | 105.47 % | 250'000 | 250'000 | 250'000 | 250'000 | 261'818 USD | 263'693 USD | 100.00% | 100.00% |
| 10.02.2026 | 0.71% | 104.69 % | 105.44 % | 250'000 | 250'000 | 250'000 | 250'000 | 261'752 USD | 263'627 USD | 100.00% | 100.00% |
| 09.02.2026 | 0.71% | 104.67 % | 105.42 % | 250'000 | 250'000 | 250'000 | 250'000 | 261'669 USD | 263'544 USD | 100.00% | 100.00% |
| 06.02.2026 | 0.71% | 104.70 % | 105.45 % | 250'000 | 250'000 | 250'000 | 250'000 | 261'759 USD | 263'634 USD | 99.69% | 99.69% |
| 04.02.2026 | 0.71% | 104.61 % | 105.36 % | 250'000 | 250'000 | 250'000 | 250'000 | 261'602 USD | 263'477 USD | 100.00% | 100.00% |
| 03.02.2026 | 0.71% | 104.57 % | 105.32 % | 250'000 | 250'000 | 250'000 | 250'000 | 261'482 USD | 263'357 USD | 100.00% | 100.00% |