| 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% | 103.34 % | 104.09 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'241 USD | 260'116 USD | 100.00% | 100.00% |
| 17.02.2026 | 0.72% | 103.31 % | 104.06 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'176 USD | 260'051 USD | 99.98% | 99.98% |
| 16.02.2026 | 0.72% | 103.25 % | 104.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'118 USD | 259'993 USD | 100.00% | 100.00% |
| 13.02.2026 | 0.72% | 103.29 % | 104.04 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'381 USD | 260'256 USD | 100.00% | 100.00% |
| 11.02.2026 | 0.72% | 103.41 % | 104.16 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'496 USD | 260'371 USD | 100.00% | 100.00% |
| 10.02.2026 | 0.72% | 103.37 % | 104.12 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'314 USD | 260'189 USD | 99.95% | 99.95% |
| 09.02.2026 | 0.72% | 103.30 % | 104.05 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'165 USD | 260'040 USD | 100.00% | 100.00% |
| 06.02.2026 | 0.72% | 103.24 % | 103.99 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'187 USD | 260'062 USD | 99.73% | 99.73% |
| 04.02.2026 | 0.72% | 103.07 % | 103.82 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'770 USD | 259'645 USD | 100.00% | 100.00% |
| 03.02.2026 | 0.73% | 103.09 % | 103.84 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'507 USD | 259'382 USD | 100.00% | 100.00% |