| 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 | 0.75% | 99.74 % | 100.49 % | 100'000 | 99'000 | 100'000 | 99'094 | 99'370 USD | 99'213 USD | 99.94% | 99.94% |
| 17.02.2026 | 0.75% | 99.09 % | 99.84 % | 100'000 | 100'000 | 106'448 | 105'835 | 105'428 USD | 105'615 USD | 100.00% | 100.00% |
| 16.02.2026 | 0.76% | 98.74 % | 99.49 % | 202'000 | 201'000 | 201'660 | 200'109 | 199'502 USD | 199'469 USD | 99.98% | 99.98% |
| 13.02.2026 | 0.75% | 98.77 % | 99.52 % | 202'000 | 200'000 | 202'730 | 201'459 | 199'357 USD | 199'596 USD | 100.00% | 100.00% |
| 11.02.2026 | 0.76% | 98.74 % | 99.49 % | 202'000 | 201'000 | 201'876 | 200'442 | 199'453 USD | 199'540 USD | 99.98% | 99.98% |
| 10.02.2026 | 0.76% | 98.86 % | 99.61 % | 202'000 | 200'000 | 202'138 | 200'799 | 199'452 USD | 199'636 USD | 99.95% | 99.95% |
| 09.02.2026 | 0.74% | 98.05 % | 98.78 % | 203'000 | 202'000 | 203'085 | 201'894 | 199'333 USD | 199'639 USD | 100.00% | 100.00% |
| 06.02.2026 | 0.74% | 97.68 % | 98.41 % | 204'000 | 203'000 | 204'311 | 202'821 | 199'538 USD | 199'565 USD | 99.90% | 99.90% |
| 04.02.2026 | 0.75% | 99.24 % | 99.99 % | 201'000 | 200'000 | 201'680 | 200'188 | 199'411 USD | 199'426 USD | 100.00% | 100.00% |
| 03.02.2026 | 0.75% | 98.05 % | 98.78 % | 203'000 | 202'000 | 203'085 | 201'647 | 199'478 USD | 199'550 USD | 99.96% | 99.96% |