| 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% | 100.40 % | 100.80 % | 500'000 | 500'000 | 363'958 | 363'958 | 365'217 USD | 367'092 USD | 99.09% | 99.09% |
| 17.02.2026 | 0.54% | 100.40 % | 100.80 % | 500'000 | 500'000 | 364'241 | 364'241 | 365'417 USD | 367'294 USD | 99.94% | 99.94% |
| 16.02.2026 | 0.56% | 100.30 % | 100.80 % | 200'000 | 200'000 | 197'736 | 197'736 | 198'329 USD | 199'425 USD | 99.91% | 99.91% |
| 13.02.2026 | 0.54% | 100.30 % | 100.70 % | 500'000 | 500'000 | 364'172 | 364'172 | 365'223 USD | 367'099 USD | 99.99% | 99.99% |
| 11.02.2026 | 0.54% | 100.40 % | 100.80 % | 500'000 | 500'000 | 364'207 | 364'207 | 365'663 USD | 367'540 USD | 100.00% | 100.00% |
| 10.02.2026 | 0.54% | 100.40 % | 100.80 % | 500'000 | 500'000 | 364'468 | 364'468 | 365'926 USD | 367'803 USD | 99.66% | 99.66% |
| 09.02.2026 | 0.54% | 100.40 % | 100.80 % | 500'000 | 500'000 | 364'211 | 364'211 | 365'668 USD | 367'544 USD | 99.99% | 99.99% |
| 06.02.2026 | 0.54% | 100.40 % | 100.80 % | 500'000 | 500'000 | 364'258 | 364'258 | 365'715 USD | 367'592 USD | 99.97% | 99.97% |
| 04.02.2026 | 0.54% | 100.50 % | 100.90 % | 500'000 | 500'000 | 364'298 | 364'298 | 366'120 USD | 367'996 USD | 99.93% | 99.93% |
| 03.02.2026 | 0.54% | 100.50 % | 100.90 % | 500'000 | 500'000 | 364'300 | 364'300 | 366'122 USD | 367'998 USD | 99.97% | 99.97% |