| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 11.02.2026 | 0.80% | 106.69 % | 107.55 % | 250'000 | 250'000 | 250'000 | 250'000 | 267'130 USD | 269'280 USD | 100.00% | 100.00% |
| 10.02.2026 | 0.80% | 106.89 % | 107.75 % | 250'000 | 250'000 | 250'000 | 250'000 | 267'079 USD | 269'229 USD | 100.00% | 100.00% |
| 09.02.2026 | 0.80% | 106.70 % | 107.56 % | 250'000 | 250'000 | 250'000 | 250'000 | 266'411 USD | 268'561 USD | 100.00% | 100.00% |
| 06.02.2026 | 0.80% | 106.42 % | 107.27 % | 250'000 | 250'000 | 250'000 | 250'000 | 265'608 USD | 267'734 USD | 99.99% | 99.99% |
| 04.02.2026 | 0.80% | 106.20 % | 107.05 % | 250'000 | 250'000 | 250'000 | 250'000 | 265'795 USD | 267'920 USD | 100.00% | 100.00% |
| 03.02.2026 | 0.80% | 106.37 % | 107.22 % | 250'000 | 250'000 | 250'000 | 250'000 | 266'378 USD | 268'525 USD | 100.00% | 100.00% |
| 02.02.2026 | 0.80% | 106.63 % | 107.49 % | 250'000 | 250'000 | 250'000 | 250'000 | 266'053 USD | 268'184 USD | 100.00% | 100.00% |
| 29.01.2026 | 0.80% | 106.21 % | 107.06 % | 250'000 | 250'000 | 250'000 | 250'000 | 266'233 USD | 268'378 USD | 100.00% | 100.00% |
| 28.01.2026 | 0.80% | 106.51 % | 107.37 % | 250'000 | 250'000 | 250'000 | 250'000 | 266'437 USD | 268'587 USD | 100.00% | 100.00% |
| 27.01.2026 | 0.80% | 106.44 % | 107.29 % | 250'000 | 250'000 | 250'000 | 250'000 | 265'987 USD | 268'112 USD | 89.89% | 89.89% |