| 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 | 363'842 | 363'842 | 364'933 USD | 366'808 USD | 99.13% | 99.13% |
| 17.02.2026 | 0.54% | 100.30 % | 100.70 % | 500'000 | 500'000 | 364'139 | 364'139 | 365'231 USD | 367'108 USD | 100.00% | 100.00% |
| 16.02.2026 | 0.56% | 100.30 % | 100.80 % | 200'000 | 200'000 | 197'738 | 197'738 | 198'331 USD | 199'427 USD | 100.00% | 100.00% |
| 13.02.2026 | 0.54% | 100.30 % | 100.70 % | 500'000 | 500'000 | 364'166 | 364'166 | 365'258 USD | 367'134 USD | 99.99% | 99.99% |
| 11.02.2026 | 0.54% | 100.40 % | 100.80 % | 500'000 | 500'000 | 364'150 | 364'150 | 365'606 USD | 367'482 USD | 100.00% | 100.00% |
| 10.02.2026 | 0.54% | 100.40 % | 100.80 % | 500'000 | 500'000 | 364'231 | 364'231 | 365'688 USD | 367'564 USD | 99.78% | 99.78% |
| 09.02.2026 | 0.54% | 100.40 % | 100.80 % | 500'000 | 500'000 | 364'129 | 364'129 | 365'586 USD | 367'462 USD | 100.00% | 100.00% |
| 06.02.2026 | 0.54% | 100.40 % | 100.80 % | 500'000 | 500'000 | 364'160 | 364'160 | 365'617 USD | 367'493 USD | 100.00% | 100.00% |
| 04.02.2026 | 0.54% | 100.40 % | 100.80 % | 500'000 | 500'000 | 364'155 | 364'155 | 365'612 USD | 367'488 USD | 100.00% | 100.00% |
| 03.02.2026 | 0.54% | 100.40 % | 100.80 % | 500'000 | 500'000 | 364'131 | 364'131 | 365'587 USD | 367'463 USD | 100.00% | 100.00% |