| 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 | 0.54% | 100.30 % | 100.70 % | 500'000 | 500'000 | 363'841 | 363'841 | 365'066 USD | 366'941 USD | 99.12% | 99.12% |
| 17.02.2026 | 0.54% | 100.20 % | 100.60 % | 500'000 | 500'000 | 364'121 | 364'121 | 364'864 USD | 366'740 USD | 100.00% | 100.00% |
| 16.02.2026 | 0.56% | 100.30 % | 100.80 % | 200'000 | 200'000 | 197'739 | 197'739 | 198'444 USD | 199'540 USD | 100.00% | 100.00% |
| 13.02.2026 | 0.54% | 100.30 % | 100.70 % | 500'000 | 500'000 | 364'153 | 364'153 | 365'225 USD | 367'101 USD | 99.99% | 99.99% |
| 11.02.2026 | 0.54% | 100.80 % | 101.20 % | 500'000 | 500'000 | 364'174 | 364'174 | 367'128 USD | 369'004 USD | 100.00% | 100.00% |
| 10.02.2026 | 0.54% | 100.70 % | 101.10 % | 500'000 | 500'000 | 364'258 | 364'258 | 367'160 USD | 369'037 USD | 99.85% | 99.85% |
| 09.02.2026 | 0.54% | 100.70 % | 101.10 % | 500'000 | 500'000 | 364'162 | 364'162 | 366'391 USD | 368'267 USD | 100.00% | 100.00% |
| 06.02.2026 | 0.54% | 100.40 % | 100.80 % | 500'000 | 500'000 | 364'210 | 364'210 | 366'096 USD | 367'972 USD | 99.99% | 99.99% |
| 04.02.2026 | 0.53% | 101.00 % | 101.40 % | 500'000 | 500'000 | 364'126 | 364'126 | 368'205 USD | 370'081 USD | 100.00% | 100.00% |
| 03.02.2026 | 0.53% | 101.30 % | 101.70 % | 500'000 | 500'000 | 363'300 | 363'300 | 368'038 USD | 369'913 USD | 98.44% | 98.44% |