| 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 | 363'806 | 363'806 | 364'898 USD | 366'772 USD | 99.13% | 99.13% |
| 17.02.2026 | 0.54% | 100.30 % | 100.70 % | 500'000 | 500'000 | 364'268 | 364'268 | 365'046 USD | 366'923 USD | 99.95% | 99.95% |
| 16.02.2026 | 0.56% | 100.20 % | 100.70 % | 200'000 | 200'000 | 197'747 | 197'747 | 198'142 USD | 199'238 USD | 100.00% | 100.00% |
| 13.02.2026 | 0.54% | 100.20 % | 100.60 % | 500'000 | 500'000 | 364'235 | 364'235 | 364'963 USD | 366'840 USD | 100.00% | 100.00% |
| 11.02.2026 | 0.54% | 100.30 % | 100.70 % | 500'000 | 500'000 | 364'227 | 364'227 | 365'308 USD | 367'185 USD | 100.00% | 100.00% |
| 10.02.2026 | 0.54% | 100.30 % | 100.70 % | 500'000 | 500'000 | 364'359 | 364'359 | 365'452 USD | 367'329 USD | 99.79% | 99.79% |
| 09.02.2026 | 0.54% | 100.30 % | 100.70 % | 500'000 | 500'000 | 364'180 | 364'180 | 365'273 USD | 367'149 USD | 100.00% | 100.00% |
| 06.02.2026 | 0.54% | 100.30 % | 100.70 % | 500'000 | 500'000 | 364'282 | 364'282 | 365'375 USD | 367'251 USD | 99.96% | 99.96% |
| 04.02.2026 | 0.54% | 100.30 % | 100.70 % | 500'000 | 500'000 | 364'191 | 364'191 | 365'283 USD | 367'160 USD | 100.00% | 100.00% |
| 03.02.2026 | 0.54% | 100.30 % | 100.70 % | 500'000 | 500'000 | 364'261 | 364'261 | 365'354 USD | 367'230 USD | 99.98% | 99.98% |