| 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 | 363'814 | 363'814 | 365'764 USD | 367'639 USD | 99.13% | 99.13% |
| 17.02.2026 | 0.54% | 100.50 % | 100.90 % | 500'000 | 500'000 | 364'121 | 364'121 | 365'946 USD | 367'822 USD | 100.00% | 100.00% |
| 16.02.2026 | 0.56% | 100.60 % | 101.10 % | 200'000 | 200'000 | 197'739 | 197'739 | 198'925 USD | 200'021 USD | 100.00% | 100.00% |
| 13.02.2026 | 0.54% | 100.50 % | 100.90 % | 500'000 | 500'000 | 364'148 | 364'148 | 365'974 USD | 367'850 USD | 99.98% | 99.98% |
| 11.02.2026 | 0.54% | 100.70 % | 101.10 % | 500'000 | 500'000 | 364'174 | 364'174 | 366'809 USD | 368'685 USD | 100.00% | 100.00% |
| 10.02.2026 | 0.54% | 100.70 % | 101.10 % | 500'000 | 500'000 | 364'197 | 364'197 | 366'746 USD | 368'622 USD | 99.83% | 99.83% |
| 09.02.2026 | 0.54% | 100.70 % | 101.10 % | 500'000 | 500'000 | 364'165 | 364'165 | 366'714 USD | 368'590 USD | 100.00% | 100.00% |
| 06.02.2026 | 0.54% | 100.60 % | 101.00 % | 500'000 | 500'000 | 364'189 | 364'189 | 366'515 USD | 368'391 USD | 100.00% | 100.00% |
| 04.02.2026 | 0.54% | 100.80 % | 101.20 % | 500'000 | 500'000 | 364'128 | 364'128 | 367'309 USD | 369'185 USD | 100.00% | 100.00% |
| 03.02.2026 | 0.54% | 100.90 % | 101.30 % | 500'000 | 500'000 | 363'300 | 363'300 | 366'861 USD | 368'736 USD | 98.44% | 98.44% |