| 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 | 0.54% | 100.20 % | 100.60 % | 500'000 | 500'000 | 363'875 | 363'875 | 364'603 USD | 366'478 USD | 99.13% | 99.13% |
| 17.02.2026 | 0.54% | 100.20 % | 100.60 % | 500'000 | 500'000 | 364'160 | 364'160 | 364'888 USD | 366'764 USD | 100.00% | 100.00% |
| 16.02.2026 | 0.56% | 100.20 % | 100.70 % | 200'000 | 200'000 | 197'737 | 197'737 | 198'132 USD | 199'228 USD | 100.00% | 100.00% |
| 13.02.2026 | 0.54% | 100.20 % | 100.60 % | 500'000 | 500'000 | 364'265 | 364'265 | 364'993 USD | 366'870 USD | 99.94% | 99.94% |
| 11.02.2026 | 0.54% | 100.30 % | 100.70 % | 500'000 | 500'000 | 364'157 | 364'157 | 365'249 USD | 367'125 USD | 100.00% | 100.00% |
| 10.02.2026 | 0.54% | 100.30 % | 100.70 % | 500'000 | 500'000 | 364'350 | 364'350 | 365'443 USD | 367'320 USD | 99.69% | 99.69% |
| 09.02.2026 | 0.54% | 100.30 % | 100.70 % | 500'000 | 500'000 | 364'162 | 364'162 | 365'254 USD | 367'130 USD | 100.00% | 100.00% |
| 06.02.2026 | 0.54% | 100.30 % | 100.70 % | 500'000 | 500'000 | 364'264 | 364'264 | 365'357 USD | 367'233 USD | 99.97% | 99.97% |
| 04.02.2026 | 0.54% | 100.30 % | 100.70 % | 500'000 | 500'000 | 364'180 | 364'180 | 365'276 USD | 367'152 USD | 100.00% | 100.00% |
| 03.02.2026 | 0.54% | 100.30 % | 100.70 % | 500'000 | 500'000 | 364'151 | 364'151 | 365'244 USD | 367'120 USD | 100.00% | 100.00% |