| 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% | 100.10 % | 100.50 % | 500'000 | 500'000 | 363'806 | 363'806 | 364'170 USD | 366'045 USD | 99.13% | 99.13% |
| 17.02.2026 | 0.54% | 100.10 % | 100.50 % | 500'000 | 500'000 | 364'120 | 364'120 | 364'484 USD | 366'360 USD | 100.00% | 100.00% |
| 16.02.2026 | 0.56% | 100.10 % | 100.60 % | 200'000 | 200'000 | 197'739 | 197'739 | 197'937 USD | 199'033 USD | 100.00% | 100.00% |
| 13.02.2026 | 0.54% | 100.10 % | 100.50 % | 500'000 | 500'000 | 364'173 | 364'173 | 364'537 USD | 366'414 USD | 100.00% | 100.00% |
| 11.02.2026 | 0.54% | 100.10 % | 100.50 % | 500'000 | 500'000 | 364'165 | 364'165 | 364'529 USD | 366'406 USD | 100.00% | 100.00% |
| 10.02.2026 | 0.54% | 100.10 % | 100.50 % | 500'000 | 500'000 | 364'297 | 364'297 | 364'661 USD | 366'537 USD | 99.78% | 99.78% |
| 09.02.2026 | 0.54% | 100.10 % | 100.50 % | 500'000 | 500'000 | 364'209 | 364'209 | 364'573 USD | 366'449 USD | 99.99% | 99.99% |
| 06.02.2026 | 0.54% | 100.10 % | 100.50 % | 500'000 | 500'000 | 364'256 | 364'256 | 364'620 USD | 366'497 USD | 99.98% | 99.98% |
| 04.02.2026 | 0.93% | 100.10 % | 100.50 % | 500'000 | 500'000 | 235'346 | 235'346 | 235'581 USD | 237'378 USD | 100.00% | 100.00% |
| 03.02.2026 | 0.75% | 100.20 % | 100.60 % | 500'000 | 500'000 | 288'751 | 288'751 | 289'135 USD | 290'985 USD | 99.01% | 99.01% |