| 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 | 0.75% | 100.13 % | 100.88 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'478 USD | 251'353 USD | 99.72% | 99.72% |
| 17.02.2026 | 0.75% | 99.67 % | 100.42 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'653 USD | 250'528 USD | 99.64% | 99.64% |
| 16.02.2026 | 0.75% | 99.57 % | 100.32 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'934 USD | 250'809 USD | 99.72% | 99.72% |
| 13.02.2026 | 0.75% | 99.79 % | 100.54 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'542 USD | 251'417 USD | 99.59% | 99.59% |
| 11.02.2026 | 0.74% | 100.49 % | 101.24 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'022 USD | 252'897 USD | 99.65% | 99.65% |
| 10.02.2026 | 0.74% | 100.58 % | 101.33 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'331 USD | 253'206 USD | 99.72% | 99.72% |
| 09.02.2026 | 0.75% | 100.57 % | 101.32 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'578 USD | 252'453 USD | 99.72% | 99.72% |
| 06.02.2026 | 0.75% | 100.03 % | 100.78 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'647 USD | 251'522 USD | 99.42% | 99.42% |
| 04.02.2026 | 0.75% | 99.44 % | 100.19 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'816 USD | 249'691 USD | 99.67% | 99.67% |
| 03.02.2026 | 0.76% | 98.87 % | 99.62 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'014 USD | 248'889 USD | 99.67% | 99.67% |