| 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 | 363'955 | 363'955 | 365'775 USD | 367'651 USD | 99.08% | 99.08% |
| 17.02.2026 | 0.54% | 100.50 % | 100.90 % | 500'000 | 500'000 | 364'273 | 364'273 | 366'095 USD | 367'971 USD | 99.96% | 99.96% |
| 16.02.2026 | 0.56% | 100.50 % | 101.00 % | 200'000 | 200'000 | 197'746 | 197'746 | 198'738 USD | 199'834 USD | 100.00% | 100.00% |
| 13.02.2026 | 0.54% | 100.50 % | 100.90 % | 500'000 | 500'000 | 364'154 | 364'154 | 365'983 USD | 367'860 USD | 99.97% | 99.97% |
| 11.02.2026 | 0.54% | 100.60 % | 101.00 % | 500'000 | 500'000 | 364'227 | 364'227 | 366'412 USD | 368'288 USD | 100.00% | 100.00% |
| 10.02.2026 | 0.54% | 100.60 % | 101.00 % | 500'000 | 500'000 | 364'173 | 364'173 | 366'358 USD | 368'235 USD | 99.94% | 99.94% |
| 09.02.2026 | 0.54% | 100.60 % | 101.00 % | 500'000 | 500'000 | 364'177 | 364'177 | 366'362 USD | 368'238 USD | 100.00% | 100.00% |
| 06.02.2026 | 0.54% | 100.60 % | 101.00 % | 500'000 | 500'000 | 364'271 | 364'271 | 366'457 USD | 368'334 USD | 99.97% | 99.97% |
| 04.02.2026 | 0.54% | 100.60 % | 101.00 % | 500'000 | 500'000 | 364'191 | 364'191 | 366'376 USD | 368'252 USD | 100.00% | 100.00% |
| 03.02.2026 | 0.54% | 100.70 % | 101.10 % | 500'000 | 500'000 | 364'247 | 364'247 | 366'662 USD | 368'539 USD | 99.98% | 99.98% |