| 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% | 103.15 % | 103.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'886 USD | 259'761 USD | 100.00% | 100.00% |
| 17.02.2026 | 0.72% | 103.14 % | 103.89 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'849 USD | 259'724 USD | 100.00% | 100.00% |
| 16.02.2026 | 0.72% | 103.13 % | 103.88 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'825 USD | 259'700 USD | 100.00% | 100.00% |
| 13.02.2026 | 0.72% | 103.13 % | 103.88 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'823 USD | 259'698 USD | 99.98% | 99.98% |
| 11.02.2026 | 0.72% | 103.08 % | 103.83 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'695 USD | 259'570 USD | 100.00% | 100.00% |
| 10.02.2026 | 0.73% | 103.07 % | 103.82 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'636 USD | 259'511 USD | 100.00% | 100.00% |
| 09.02.2026 | 0.73% | 103.03 % | 103.78 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'588 USD | 259'463 USD | 99.99% | 99.99% |
| 06.02.2026 | 0.73% | 103.04 % | 103.79 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'599 USD | 259'474 USD | 99.73% | 99.73% |
| 04.02.2026 | 0.73% | 102.98 % | 103.73 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'472 USD | 259'347 USD | 99.99% | 99.99% |
| 03.02.2026 | 0.73% | 102.98 % | 103.73 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'445 USD | 259'320 USD | 100.00% | 100.00% |