| 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% | 100.20 % | 100.60 % | 500'000 | 500'000 | 363'876 | 363'876 | 364'604 USD | 366'479 USD | 99.13% | 99.13% |
| 17.02.2026 | 0.54% | 100.20 % | 100.60 % | 500'000 | 500'000 | 364'160 | 364'160 | 364'888 USD | 366'764 USD | 100.00% | 100.00% |
| 16.02.2026 | 0.56% | 100.20 % | 100.70 % | 200'000 | 200'000 | 197'737 | 197'737 | 198'132 USD | 199'228 USD | 100.00% | 100.00% |
| 13.02.2026 | 0.54% | 100.20 % | 100.60 % | 500'000 | 500'000 | 364'264 | 364'264 | 364'993 USD | 366'870 USD | 99.95% | 99.95% |
| 11.02.2026 | 0.54% | 100.40 % | 100.80 % | 500'000 | 500'000 | 364'158 | 364'158 | 365'615 USD | 367'491 USD | 100.00% | 100.00% |
| 10.02.2026 | 0.54% | 100.40 % | 100.80 % | 500'000 | 500'000 | 364'352 | 364'352 | 365'810 USD | 367'686 USD | 99.69% | 99.69% |
| 09.02.2026 | 0.54% | 100.40 % | 100.80 % | 500'000 | 500'000 | 364'163 | 364'163 | 365'620 USD | 367'496 USD | 100.00% | 100.00% |
| 06.02.2026 | 0.54% | 100.40 % | 100.80 % | 500'000 | 500'000 | 364'264 | 364'264 | 365'466 USD | 367'342 USD | 99.97% | 99.97% |
| 04.02.2026 | 0.54% | 100.50 % | 100.90 % | 500'000 | 500'000 | 364'182 | 364'182 | 365'744 USD | 367'620 USD | 100.00% | 100.00% |
| 03.02.2026 | 0.54% | 100.50 % | 100.90 % | 500'000 | 500'000 | 364'157 | 364'157 | 365'686 USD | 367'562 USD | 100.00% | 100.00% |