| 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% | 101.30 % | 101.70 % | 500'000 | 500'000 | 364'001 | 364'001 | 368'376 USD | 370'252 USD | 99.08% | 99.08% |
| 17.02.2026 | 0.53% | 101.10 % | 101.50 % | 500'000 | 500'000 | 364'300 | 364'300 | 368'311 USD | 370'187 USD | 99.96% | 99.96% |
| 16.02.2026 | 0.56% | 101.10 % | 101.60 % | 200'000 | 200'000 | 197'754 | 197'754 | 199'930 USD | 201'026 USD | 100.00% | 100.00% |
| 13.02.2026 | 0.53% | 101.20 % | 101.60 % | 500'000 | 500'000 | 364'258 | 364'258 | 368'015 USD | 369'892 USD | 99.97% | 99.97% |
| 11.02.2026 | 0.53% | 101.20 % | 101.60 % | 500'000 | 500'000 | 364'192 | 364'192 | 368'894 USD | 370'770 USD | 100.00% | 100.00% |
| 10.02.2026 | 0.53% | 101.30 % | 101.70 % | 500'000 | 500'000 | 364'214 | 364'214 | 368'657 USD | 370'533 USD | 99.83% | 99.83% |
| 09.02.2026 | 0.53% | 101.30 % | 101.70 % | 500'000 | 500'000 | 364'176 | 364'176 | 369'183 USD | 371'059 USD | 100.00% | 100.00% |
| 06.02.2026 | 0.53% | 101.30 % | 101.70 % | 500'000 | 500'000 | 364'212 | 364'212 | 368'721 USD | 370'597 USD | 99.98% | 99.98% |
| 04.02.2026 | 0.53% | 101.50 % | 101.90 % | 500'000 | 500'000 | 364'115 | 364'115 | 368'711 USD | 370'587 USD | 99.99% | 99.99% |
| 03.02.2026 | 0.53% | 101.30 % | 101.70 % | 500'000 | 500'000 | 365'688 | 365'688 | 370'597 USD | 372'476 USD | 98.04% | 98.04% |