| 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% | 100.10 % | 100.50 % | 500'000 | 500'000 | 363'790 | 363'790 | 364'077 USD | 365'952 USD | 99.13% | 99.13% |
| 17.02.2026 | 0.54% | 100.00 % | 100.40 % | 500'000 | 500'000 | 364'236 | 364'236 | 364'063 USD | 365'940 USD | 99.96% | 99.96% |
| 16.02.2026 | 0.56% | 100.10 % | 100.60 % | 200'000 | 200'000 | 197'754 | 197'754 | 197'952 USD | 199'048 USD | 100.00% | 100.00% |
| 13.02.2026 | 0.54% | 100.00 % | 100.40 % | 500'000 | 500'000 | 364'224 | 364'224 | 363'573 USD | 365'450 USD | 100.00% | 100.00% |
| 11.02.2026 | 0.54% | 100.30 % | 100.70 % | 500'000 | 500'000 | 364'025 | 364'025 | 365'118 USD | 366'994 USD | 99.85% | 99.85% |
| 10.02.2026 | 0.54% | 100.30 % | 100.70 % | 500'000 | 500'000 | 364'329 | 364'329 | 365'422 USD | 367'298 USD | 99.80% | 99.80% |
| 09.02.2026 | 0.54% | 100.30 % | 100.70 % | 500'000 | 500'000 | 364'184 | 364'184 | 365'277 USD | 367'153 USD | 100.00% | 100.00% |
| 06.02.2026 | 0.54% | 100.30 % | 100.70 % | 500'000 | 500'000 | 364'216 | 364'216 | 365'230 USD | 367'107 USD | 99.98% | 99.98% |
| 04.02.2026 | 0.54% | 100.30 % | 100.70 % | 500'000 | 500'000 | 364'190 | 364'190 | 365'243 USD | 367'120 USD | 100.00% | 100.00% |
| 03.02.2026 | 0.54% | 100.40 % | 100.80 % | 500'000 | 500'000 | 364'197 | 364'197 | 365'654 USD | 367'530 USD | 100.00% | 100.00% |