| 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 | 0.56% | 100.70 % | 101.10 % | 500'000 | 500'000 | 286'464 | 286'464 | 288'469 USD | 289'976 USD | 99.13% | 99.13% |
| 17.02.2026 | 0.56% | 100.70 % | 101.10 % | 500'000 | 500'000 | 286'614 | 286'614 | 288'620 USD | 290'130 USD | 99.96% | 99.96% |
| 16.02.2026 | 0.60% | 100.70 % | 101.30 % | 125'000 | 125'000 | 123'585 | 123'585 | 124'450 USD | 125'193 USD | 100.00% | 100.00% |
| 13.02.2026 | 0.56% | 100.80 % | 101.20 % | 500'000 | 500'000 | 286'600 | 286'600 | 288'615 USD | 290'125 USD | 100.00% | 100.00% |
| 11.02.2026 | 0.56% | 100.80 % | 101.20 % | 500'000 | 500'000 | 286'619 | 286'619 | 288'912 USD | 290'422 USD | 100.00% | 100.00% |
| 10.02.2026 | 0.56% | 100.80 % | 101.20 % | 500'000 | 500'000 | 286'808 | 286'808 | 289'103 USD | 290'613 USD | 99.75% | 99.75% |
| 09.02.2026 | 0.56% | 100.80 % | 101.20 % | 500'000 | 500'000 | 286'599 | 286'599 | 288'892 USD | 290'402 USD | 100.00% | 100.00% |
| 06.02.2026 | 0.56% | 100.90 % | 101.30 % | 500'000 | 500'000 | 286'577 | 286'577 | 288'975 USD | 290'485 USD | 99.95% | 99.95% |
| 04.02.2026 | 0.56% | 100.90 % | 101.30 % | 500'000 | 500'000 | 286'703 | 286'703 | 289'283 USD | 290'793 USD | 99.96% | 99.96% |
| 03.02.2026 | 0.56% | 100.90 % | 101.30 % | 500'000 | 500'000 | 286'596 | 286'596 | 289'176 USD | 290'685 USD | 99.97% | 99.97% |