| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 11.02.2026 | 0.48% | 102.85 % | 103.35 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'028'750 USD | 516'875 USD | 99.38% | 99.38% |
| 10.02.2026 | 0.48% | 102.90 % | 103.40 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'029'000 USD | 517'000 USD | 99.37% | 99.37% |
| 09.02.2026 | 0.48% | 102.85 % | 103.35 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'028'500 USD | 516'750 USD | 99.36% | 99.36% |
| 06.02.2026 | 0.48% | 102.85 % | 103.35 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'028'500 USD | 516'750 USD | 99.38% | 99.38% |
| 04.02.2026 | 0.49% | 102.70 % | 103.20 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'027'000 USD | 516'000 USD | 99.38% | 99.38% |
| 03.02.2026 | 0.49% | 102.70 % | 103.20 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'027'000 USD | 516'000 USD | 99.38% | 99.38% |
| 02.02.2026 | 0.49% | 102.70 % | 103.20 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'027'420 USD | 516'211 USD | 99.38% | 99.38% |
| 29.01.2026 | 0.49% | 102.65 % | 103.15 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'026'500 USD | 515'750 USD | 99.38% | 99.38% |
| 28.01.2026 | 0.49% | 102.65 % | 103.15 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'026'500 USD | 515'750 USD | 99.34% | 99.34% |
| 27.01.2026 | 0.49% | 102.60 % | 103.10 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'025'670 USD | 515'335 USD | 99.38% | 99.38% |