| 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 | 0.49% | 101.05 % | 101.55 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'010'080 USD | 507'542 USD | 93.02% | 93.02% |
| 17.02.2026 | 0.49% | 101.05 % | 101.55 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'010'500 USD | 507'750 USD | 99.37% | 99.37% |
| 16.02.2026 | 0.49% | 101.05 % | 101.55 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'010'500 USD | 507'750 USD | 99.37% | 99.37% |
| 13.02.2026 | 0.49% | 101.10 % | 101.60 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'011'000 USD | 508'000 USD | 99.37% | 99.37% |
| 11.02.2026 | 0.49% | 101.20 % | 101.70 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'011'950 USD | 508'477 USD | 99.38% | 99.38% |
| 10.02.2026 | 0.49% | 101.15 % | 101.65 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'011'920 USD | 508'461 USD | 99.37% | 99.37% |
| 09.02.2026 | 0.49% | 101.15 % | 101.65 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'011'900 USD | 508'448 USD | 99.36% | 99.36% |
| 06.02.2026 | 0.49% | 101.10 % | 101.60 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'011'430 USD | 508'215 USD | 99.38% | 99.38% |
| 04.02.2026 | 0.49% | 101.30 % | 101.80 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'012'490 USD | 508'746 USD | 99.38% | 99.38% |
| 03.02.2026 | 0.49% | 101.25 % | 101.75 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'012'500 USD | 508'750 USD | 99.38% | 99.38% |