| 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 | 0.54% | 100.30 % | 100.70 % | 500'000 | 500'000 | 363'841 | 363'841 | 364'932 USD | 366'808 USD | 99.13% | 99.13% |
| 17.02.2026 | 0.54% | 100.30 % | 100.70 % | 500'000 | 500'000 | 364'139 | 364'139 | 365'231 USD | 367'108 USD | 100.00% | 100.00% |
| 16.02.2026 | 0.56% | 100.30 % | 100.80 % | 200'000 | 200'000 | 197'738 | 197'738 | 198'331 USD | 199'427 USD | 100.00% | 100.00% |
| 13.02.2026 | 0.54% | 100.20 % | 100.60 % | 500'000 | 500'000 | 364'164 | 364'164 | 364'893 USD | 366'769 USD | 99.98% | 99.98% |
| 11.02.2026 | 0.54% | 100.30 % | 100.70 % | 500'000 | 500'000 | 364'156 | 364'156 | 365'248 USD | 367'124 USD | 100.00% | 100.00% |
| 10.02.2026 | 0.54% | 100.30 % | 100.70 % | 500'000 | 500'000 | 364'133 | 364'133 | 365'225 USD | 367'101 USD | 99.93% | 99.93% |
| 09.02.2026 | 0.54% | 100.30 % | 100.70 % | 500'000 | 500'000 | 364'127 | 364'127 | 365'220 USD | 367'096 USD | 100.00% | 100.00% |
| 06.02.2026 | 0.54% | 100.30 % | 100.70 % | 500'000 | 500'000 | 364'159 | 364'159 | 365'252 USD | 367'128 USD | 100.00% | 100.00% |
| 04.02.2026 | 0.54% | 100.30 % | 100.70 % | 500'000 | 500'000 | 364'186 | 364'186 | 365'450 USD | 367'327 USD | 99.99% | 99.99% |
| 03.02.2026 | 0.54% | 100.40 % | 100.80 % | 500'000 | 500'000 | 364'131 | 364'131 | 365'587 USD | 367'463 USD | 100.00% | 100.00% |