| 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 | 0.53% | 101.10 % | 101.50 % | 500'000 | 500'000 | 363'845 | 363'845 | 367'848 USD | 369'723 USD | 99.13% | 99.13% |
| 17.02.2026 | 0.53% | 101.10 % | 101.50 % | 500'000 | 500'000 | 364'133 | 364'133 | 368'138 USD | 370'014 USD | 100.00% | 100.00% |
| 16.02.2026 | 0.56% | 101.10 % | 101.60 % | 200'000 | 200'000 | 197'738 | 197'738 | 199'913 USD | 201'009 USD | 100.00% | 100.00% |
| 13.02.2026 | 0.53% | 101.10 % | 101.50 % | 500'000 | 500'000 | 364'164 | 364'164 | 368'170 USD | 370'046 USD | 99.99% | 99.99% |
| 11.02.2026 | 0.53% | 101.10 % | 101.50 % | 500'000 | 500'000 | 364'141 | 364'141 | 368'452 USD | 370'328 USD | 100.00% | 100.00% |
| 10.02.2026 | 0.53% | 101.20 % | 101.60 % | 500'000 | 500'000 | 364'136 | 364'136 | 368'506 USD | 370'382 USD | 99.93% | 99.93% |
| 09.02.2026 | 0.53% | 101.20 % | 101.60 % | 500'000 | 500'000 | 364'131 | 364'131 | 368'501 USD | 370'377 USD | 100.00% | 100.00% |
| 06.02.2026 | 0.53% | 101.20 % | 101.60 % | 500'000 | 500'000 | 364'160 | 364'160 | 368'530 USD | 370'406 USD | 100.00% | 100.00% |
| 04.02.2026 | 0.53% | 101.30 % | 101.70 % | 500'000 | 500'000 | 364'156 | 364'156 | 368'890 USD | 370'767 USD | 100.00% | 100.00% |
| 03.02.2026 | 0.53% | 101.30 % | 101.70 % | 500'000 | 500'000 | 364'133 | 364'133 | 368'867 USD | 370'743 USD | 100.00% | 100.00% |