| 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% | 100.50 % | 100.90 % | 500'000 | 500'000 | 363'973 | 363'973 | 365'435 USD | 367'310 USD | 99.09% | 99.09% |
| 17.02.2026 | 0.54% | 100.40 % | 100.80 % | 500'000 | 500'000 | 364'279 | 364'279 | 365'736 USD | 367'613 USD | 99.96% | 99.96% |
| 16.02.2026 | 0.56% | 100.40 % | 100.90 % | 200'000 | 200'000 | 197'747 | 197'747 | 198'538 USD | 199'634 USD | 100.00% | 100.00% |
| 13.02.2026 | 0.54% | 100.40 % | 100.80 % | 500'000 | 500'000 | 364'128 | 364'128 | 365'584 USD | 367'460 USD | 100.00% | 100.00% |
| 11.02.2026 | 0.54% | 100.50 % | 100.90 % | 500'000 | 500'000 | 364'232 | 364'232 | 366'053 USD | 367'929 USD | 100.00% | 100.00% |
| 10.02.2026 | 0.54% | 100.50 % | 100.90 % | 500'000 | 500'000 | 364'339 | 364'339 | 366'161 USD | 368'038 USD | 99.79% | 99.79% |
| 09.02.2026 | 0.54% | 100.50 % | 100.90 % | 500'000 | 500'000 | 364'155 | 364'155 | 365'975 USD | 367'852 USD | 99.99% | 99.99% |
| 06.02.2026 | 0.54% | 100.50 % | 100.90 % | 500'000 | 500'000 | 364'279 | 364'279 | 366'101 USD | 367'977 USD | 99.97% | 99.97% |
| 04.02.2026 | 0.54% | 100.60 % | 101.00 % | 500'000 | 500'000 | 364'275 | 364'275 | 366'460 USD | 368'337 USD | 99.95% | 99.95% |
| 03.02.2026 | 0.54% | 100.60 % | 101.00 % | 500'000 | 500'000 | 364'196 | 364'196 | 366'381 USD | 368'258 USD | 100.00% | 100.00% |