| 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 | 363'854 | 363'854 | 365'673 USD | 367'548 USD | 99.13% | 99.13% |
| 17.02.2026 | 0.54% | 100.50 % | 100.90 % | 500'000 | 500'000 | 364'268 | 364'268 | 366'089 USD | 367'966 USD | 99.96% | 99.96% |
| 16.02.2026 | 0.56% | 100.50 % | 101.00 % | 200'000 | 200'000 | 197'738 | 197'738 | 198'727 USD | 199'823 USD | 100.00% | 100.00% |
| 13.02.2026 | 0.54% | 100.50 % | 100.90 % | 500'000 | 500'000 | 364'185 | 364'185 | 366'006 USD | 367'882 USD | 100.00% | 100.00% |
| 11.02.2026 | 0.54% | 100.50 % | 100.90 % | 500'000 | 500'000 | 364'207 | 364'207 | 366'028 USD | 367'904 USD | 100.00% | 100.00% |
| 10.02.2026 | 0.54% | 100.60 % | 101.00 % | 500'000 | 500'000 | 364'198 | 364'198 | 366'384 USD | 368'260 USD | 99.95% | 99.95% |
| 09.02.2026 | 0.54% | 100.60 % | 101.00 % | 500'000 | 500'000 | 364'209 | 364'209 | 366'395 USD | 368'271 USD | 99.99% | 99.99% |
| 06.02.2026 | 0.54% | 100.60 % | 101.00 % | 500'000 | 500'000 | 364'268 | 364'268 | 366'454 USD | 368'330 USD | 99.97% | 99.97% |
| 04.02.2026 | 0.54% | 100.60 % | 101.00 % | 500'000 | 500'000 | 364'275 | 364'275 | 366'461 USD | 368'337 USD | 99.97% | 99.97% |
| 03.02.2026 | 0.54% | 100.60 % | 101.00 % | 500'000 | 500'000 | 364'198 | 364'198 | 366'383 USD | 368'259 USD | 100.00% | 100.00% |