| 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% | 103.22 % | 103.97 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'045 USD | 259'920 USD | 100.00% | 100.00% |
| 17.02.2026 | 0.72% | 103.21 % | 103.96 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'953 USD | 259'828 USD | 99.97% | 99.97% |
| 16.02.2026 | 0.72% | 103.17 % | 103.92 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'930 USD | 259'805 USD | 100.00% | 100.00% |
| 13.02.2026 | 0.72% | 103.16 % | 103.91 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'965 USD | 259'840 USD | 99.94% | 99.94% |
| 11.02.2026 | 0.72% | 103.12 % | 103.87 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'766 USD | 259'641 USD | 99.97% | 99.97% |
| 10.02.2026 | 0.73% | 103.11 % | 103.86 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'680 USD | 259'555 USD | 100.00% | 100.00% |
| 09.02.2026 | 0.73% | 102.91 % | 103.66 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'529 USD | 259'404 USD | 99.99% | 99.99% |
| 06.02.2026 | 0.73% | 103.04 % | 103.79 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'578 USD | 259'453 USD | 99.73% | 99.73% |
| 04.02.2026 | 0.73% | 103.06 % | 103.81 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'554 USD | 259'429 USD | 99.95% | 99.95% |
| 03.02.2026 | 0.73% | 102.98 % | 103.73 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'551 USD | 259'426 USD | 100.00% | 100.00% |