| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 09.02.2026 | 0.01% | 106.30 % | 106.31 % | 250'000 | 250'000 | 250'000 | 250'000 | 263'319 USD | 263'344 USD | 100.00% | 100.00% |
| 06.02.2026 | 0.01% | 104.80 % | 104.81 % | 250'000 | 250'000 | 250'000 | 250'000 | 261'163 USD | 261'188 USD | 100.00% | 100.00% |
| 04.02.2026 | 0.01% | 105.34 % | 105.35 % | 250'000 | 250'000 | 250'000 | 250'000 | 266'612 USD | 266'637 USD | 100.00% | 100.00% |
| 03.02.2026 | 0.01% | 107.61 % | 107.62 % | 250'000 | 250'000 | 250'000 | 250'000 | 271'582 USD | 271'607 USD | 100.00% | 100.00% |
| 02.02.2026 | 0.01% | 108.41 % | 108.42 % | 250'000 | 250'000 | 250'000 | 250'000 | 269'610 USD | 269'635 USD | 100.00% | 100.00% |
| 29.01.2026 | 0.01% | 108.98 % | 108.99 % | 250'000 | 250'000 | 250'000 | 250'000 | 275'813 USD | 275'838 USD | 100.00% | 100.00% |
| 28.01.2026 | 0.01% | 110.36 % | 110.37 % | 250'000 | 250'000 | 250'000 | 250'000 | 276'832 USD | 276'857 USD | 100.00% | 100.00% |
| 27.01.2026 | 0.01% | 110.31 % | 110.32 % | 250'000 | 250'000 | 250'000 | 250'000 | 275'885 USD | 275'910 USD | 91.78% | 91.78% |
| 26.01.2026 | 0.01% | 110.39 % | 110.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 274'666 USD | 274'691 USD | 100.00% | 100.00% |
| 23.01.2026 | 0.01% | 109.89 % | 109.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 273'994 USD | 274'019 USD | 100.00% | 100.00% |