| 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% | 101.30 % | 101.80 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'017'950 USD | 511'474 USD | 99.37% | 99.37% |
| 17.02.2026 | 0.49% | 102.00 % | 102.50 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'022'440 USD | 513'718 USD | 99.36% | 99.36% |
| 16.02.2026 | 0.49% | 102.25 % | 102.75 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'023'260 USD | 514'130 USD | 99.37% | 99.37% |
| 13.02.2026 | 0.49% | 102.60 % | 103.10 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'024'450 USD | 514'724 USD | 99.37% | 99.37% |
| 11.02.2026 | 0.49% | 102.05 % | 102.55 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'018'040 USD | 511'520 USD | 99.36% | 99.36% |
| 10.02.2026 | 0.49% | 101.25 % | 101.75 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'011'800 USD | 508'402 USD | 99.37% | 99.37% |
| 09.02.2026 | 0.49% | 100.80 % | 101.30 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'012'750 USD | 508'873 USD | 95.73% | 95.73% |
| 06.02.2026 | 0.49% | 101.65 % | 102.15 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'015'330 USD | 510'166 USD | 99.37% | 99.37% |
| 04.02.2026 | 0.49% | 101.30 % | 101.80 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'008'200 USD | 506'601 USD | 99.37% | 99.37% |
| 03.02.2026 | 0.50% | 100.95 % | 101.45 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'003'930 USD | 504'467 USD | 99.38% | 99.38% |