| 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 | 0.72% | 104.48 % | 105.23 % | 500'000 | 500'000 | 500'000 | 500'000 | 522'394 USD | 526'144 USD | 100.00% | 100.00% |
| 17.02.2026 | 0.72% | 104.46 % | 105.21 % | 500'000 | 500'000 | 500'000 | 500'000 | 522'262 USD | 526'012 USD | 100.00% | 100.00% |
| 16.02.2026 | 0.72% | 104.44 % | 105.19 % | 500'000 | 500'000 | 500'000 | 500'000 | 522'200 USD | 525'950 USD | 100.00% | 100.00% |
| 13.02.2026 | 0.72% | 104.42 % | 105.17 % | 500'000 | 500'000 | 500'000 | 500'000 | 522'140 USD | 525'890 USD | 99.92% | 99.92% |
| 11.02.2026 | 0.72% | 104.40 % | 105.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 521'977 USD | 525'727 USD | 100.00% | 100.00% |
| 10.02.2026 | 0.72% | 104.39 % | 105.14 % | 500'000 | 500'000 | 500'000 | 500'000 | 521'888 USD | 525'638 USD | 100.00% | 100.00% |
| 09.02.2026 | 0.72% | 104.31 % | 105.06 % | 500'000 | 500'000 | 500'000 | 500'000 | 521'681 USD | 525'431 USD | 99.98% | 99.98% |
| 06.02.2026 | 0.72% | 104.35 % | 105.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 521'766 USD | 525'516 USD | 99.73% | 99.73% |
| 04.02.2026 | 0.72% | 104.30 % | 105.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 521'554 USD | 525'304 USD | 100.00% | 100.00% |
| 03.02.2026 | 0.72% | 104.27 % | 105.02 % | 500'000 | 500'000 | 500'000 | 500'000 | 521'327 USD | 525'078 USD | 100.00% | 100.00% |