| 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 | 0.74% | 101.35 % | 102.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'524 USD | 511'274 USD | 100.00% | 100.00% |
| 17.02.2026 | 0.74% | 101.50 % | 102.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'101 USD | 511'851 USD | 99.72% | 99.72% |
| 16.02.2026 | 0.74% | 101.65 % | 102.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'200 USD | 511'950 USD | 100.00% | 100.00% |
| 13.02.2026 | 0.74% | 101.50 % | 102.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'127 USD | 511'877 USD | 99.70% | 99.70% |
| 11.02.2026 | 0.74% | 101.55 % | 102.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'217 USD | 511'967 USD | 99.93% | 99.93% |
| 10.02.2026 | 0.74% | 101.80 % | 102.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'207 USD | 511'957 USD | 100.00% | 100.00% |
| 09.02.2026 | 0.74% | 101.50 % | 102.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'228 USD | 511'978 USD | 97.39% | 97.39% |
| 06.02.2026 | 0.98% | 101.20 % | 102.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'064 USD | 512'056 USD | 99.57% | 99.57% |
| 04.02.2026 | 0.73% | 101.45 % | 102.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'514 USD | 512'264 USD | 99.33% | 99.33% |
| 03.02.2026 | 0.74% | 101.65 % | 102.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'627 USD | 510'377 USD | 98.03% | 98.03% |