| 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 | 0.53% | 101.20 % | 101.60 % | 500'000 | 500'000 | 363'914 | 363'914 | 368'281 USD | 370'157 USD | 99.10% | 99.10% |
| 17.02.2026 | 0.53% | 101.20 % | 101.60 % | 500'000 | 500'000 | 364'120 | 364'120 | 368'489 USD | 370'365 USD | 100.00% | 100.00% |
| 16.02.2026 | 0.55% | 101.30 % | 101.80 % | 200'000 | 200'000 | 197'739 | 197'739 | 200'309 USD | 201'405 USD | 100.00% | 100.00% |
| 13.02.2026 | 0.53% | 101.20 % | 101.60 % | 500'000 | 500'000 | 363'930 | 363'930 | 368'297 USD | 370'174 USD | 98.02% | 98.02% |
| 11.02.2026 | 0.53% | 101.40 % | 101.80 % | 500'000 | 500'000 | 364'107 | 364'107 | 369'204 USD | 371'080 USD | 100.00% | 100.00% |
| 10.02.2026 | 0.53% | 101.40 % | 101.80 % | 500'000 | 500'000 | 364'140 | 364'140 | 369'238 USD | 371'114 USD | 99.94% | 99.94% |
| 09.02.2026 | 0.53% | 101.40 % | 101.80 % | 500'000 | 500'000 | 363'378 | 363'378 | 368'466 USD | 370'347 USD | 96.75% | 96.75% |
| 06.02.2026 | 0.53% | 101.40 % | 101.80 % | 500'000 | 500'000 | 363'705 | 363'705 | 368'796 USD | 370'672 USD | 99.66% | 99.66% |
| 04.02.2026 | 0.53% | 101.60 % | 102.00 % | 500'000 | 500'000 | 364'117 | 364'117 | 369'943 USD | 371'819 USD | 100.00% | 100.00% |
| 03.02.2026 | 0.53% | 101.60 % | 102.00 % | 500'000 | 500'000 | 362'923 | 362'923 | 368'730 USD | 370'605 USD | 99.08% | 99.08% |