| 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% | 100.20 % | 100.60 % | 500'000 | 500'000 | 363'847 | 363'847 | 364'577 USD | 366'452 USD | 99.11% | 99.11% |
| 17.02.2026 | 0.54% | 100.20 % | 100.60 % | 500'000 | 500'000 | 364'264 | 364'264 | 364'992 USD | 366'869 USD | 99.96% | 99.96% |
| 16.02.2026 | 0.56% | 100.20 % | 100.70 % | 200'000 | 200'000 | 197'747 | 197'747 | 198'207 USD | 199'303 USD | 100.00% | 100.00% |
| 13.02.2026 | 0.54% | 100.20 % | 100.60 % | 500'000 | 500'000 | 364'198 | 364'198 | 364'926 USD | 366'803 USD | 100.00% | 100.00% |
| 11.02.2026 | 0.54% | 100.20 % | 100.60 % | 500'000 | 500'000 | 364'234 | 364'234 | 364'962 USD | 366'839 USD | 100.00% | 100.00% |
| 10.02.2026 | 0.54% | 100.20 % | 100.60 % | 500'000 | 500'000 | 364'222 | 364'222 | 364'951 USD | 366'827 USD | 99.87% | 99.87% |
| 09.02.2026 | 0.54% | 100.20 % | 100.60 % | 500'000 | 500'000 | 364'177 | 364'177 | 364'661 USD | 366'537 USD | 100.00% | 100.00% |
| 06.02.2026 | 0.93% | 100.30 % | 100.70 % | 500'000 | 500'000 | 235'341 | 235'341 | 235'815 USD | 237'611 USD | 99.96% | 99.96% |
| 04.02.2026 | 0.54% | 100.10 % | 100.50 % | 500'000 | 500'000 | 364'191 | 364'191 | 364'340 USD | 366'216 USD | 100.00% | 100.00% |
| 03.02.2026 | 0.54% | 100.20 % | 100.60 % | 500'000 | 500'000 | 364'168 | 364'168 | 364'230 USD | 366'106 USD | 99.99% | 99.99% |