| 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 | 0.50% | 99.75 % | 100.25 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 998'360 USD | 501'680 USD | 99.37% | 99.37% |
| 17.02.2026 | 0.50% | 99.85 % | 100.35 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 999'071 USD | 502'036 USD | 99.37% | 99.37% |
| 16.02.2026 | 0.50% | 99.95 % | 100.45 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 999'500 USD | 502'250 USD | 99.37% | 99.37% |
| 13.02.2026 | 0.50% | 99.80 % | 100.30 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 999'063 USD | 502'032 USD | 99.37% | 99.37% |
| 11.02.2026 | 0.50% | 99.80 % | 100.30 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 999'684 USD | 502'342 USD | 98.99% | 98.99% |
| 10.02.2026 | 0.50% | 99.75 % | 100.25 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'000'600 USD | 502'798 USD | 99.37% | 99.37% |
| 09.02.2026 | 0.50% | 99.80 % | 100.30 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'000'500 USD | 502'751 USD | 99.35% | 99.35% |
| 06.02.2026 | 0.50% | 99.90 % | 100.40 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'000'730 USD | 502'866 USD | 99.37% | 99.37% |
| 04.02.2026 | 0.50% | 100.00 % | 100.50 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'002'200 USD | 503'602 USD | 99.38% | 99.38% |
| 03.02.2026 | 0.50% | 99.90 % | 100.40 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 999'894 USD | 502'447 USD | 99.37% | 99.37% |