| 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 | 0.80% | 100.34 % | 101.15 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'956 USD | 252'981 USD | 100.00% | 100.00% |
| 17.02.2026 | 0.80% | 100.40 % | 101.21 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'172 USD | 253'197 USD | 100.00% | 100.00% |
| 16.02.2026 | 0.80% | 100.48 % | 101.29 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'211 USD | 253'236 USD | 100.00% | 100.00% |
| 13.02.2026 | 0.80% | 100.62 % | 101.43 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'563 USD | 253'588 USD | 100.00% | 100.00% |
| 11.02.2026 | 0.80% | 102.92 % | 103.75 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'151 USD | 259'226 USD | 100.00% | 100.00% |
| 10.02.2026 | 0.80% | 102.78 % | 103.61 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'018 USD | 259'087 USD | 100.00% | 100.00% |
| 09.02.2026 | 0.80% | 102.81 % | 103.64 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'542 USD | 259'617 USD | 100.00% | 100.00% |
| 06.02.2026 | 0.80% | 102.94 % | 103.77 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'201 USD | 259'276 USD | 100.00% | 100.00% |
| 04.02.2026 | 0.80% | 103.01 % | 103.84 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'302 USD | 259'377 USD | 100.00% | 100.00% |
| 03.02.2026 | 0.80% | 102.91 % | 103.74 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'939 USD | 259'014 USD | 100.00% | 100.00% |