| 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% | 99.90 % | 100.30 % | 500'000 | 500'000 | 363'870 | 363'870 | 363'506 USD | 365'381 USD | 99.10% | 99.10% |
| 17.02.2026 | 0.54% | 99.90 % | 100.30 % | 500'000 | 500'000 | 364'268 | 364'268 | 363'903 USD | 365'780 USD | 99.96% | 99.96% |
| 16.02.2026 | 0.56% | 99.90 % | 100.40 % | 200'000 | 200'000 | 197'747 | 197'747 | 197'549 USD | 198'645 USD | 100.00% | 100.00% |
| 13.02.2026 | 0.54% | 99.90 % | 100.30 % | 500'000 | 500'000 | 364'191 | 364'191 | 363'465 USD | 365'342 USD | 100.00% | 100.00% |
| 11.02.2026 | 0.54% | 99.90 % | 100.30 % | 500'000 | 500'000 | 364'231 | 364'231 | 363'867 USD | 365'743 USD | 100.00% | 100.00% |
| 10.02.2026 | 0.54% | 99.80 % | 100.20 % | 500'000 | 500'000 | 364'177 | 364'177 | 363'740 USD | 365'616 USD | 99.93% | 99.93% |
| 09.02.2026 | 0.54% | 99.90 % | 100.30 % | 500'000 | 500'000 | 364'177 | 364'177 | 363'559 USD | 365'436 USD | 100.00% | 100.00% |
| 06.02.2026 | 0.54% | 99.90 % | 100.30 % | 500'000 | 500'000 | 364'266 | 364'266 | 363'667 USD | 365'544 USD | 99.97% | 99.97% |
| 04.02.2026 | 0.54% | 99.80 % | 100.20 % | 500'000 | 500'000 | 364'192 | 364'192 | 363'465 USD | 365'342 USD | 100.00% | 100.00% |
| 03.02.2026 | 0.54% | 99.90 % | 100.30 % | 500'000 | 500'000 | 364'196 | 364'196 | 363'832 USD | 365'708 USD | 99.99% | 99.99% |