| 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 | 0.56% | 101.10 % | 101.50 % | 500'000 | 500'000 | 286'463 | 286'463 | 289'615 USD | 291'122 USD | 99.13% | 99.13% |
| 17.02.2026 | 0.56% | 101.10 % | 101.50 % | 500'000 | 500'000 | 286'614 | 286'614 | 289'766 USD | 291'276 USD | 99.96% | 99.96% |
| 16.02.2026 | 0.60% | 101.10 % | 101.70 % | 125'000 | 125'000 | 123'585 | 123'585 | 124'944 USD | 125'687 USD | 99.99% | 99.99% |
| 13.02.2026 | 0.56% | 101.10 % | 101.50 % | 500'000 | 500'000 | 286'593 | 286'593 | 289'747 USD | 291'257 USD | 100.00% | 100.00% |
| 11.02.2026 | 0.56% | 101.20 % | 101.60 % | 500'000 | 500'000 | 286'635 | 286'635 | 290'075 USD | 291'585 USD | 100.00% | 100.00% |
| 10.02.2026 | 0.56% | 101.20 % | 101.60 % | 500'000 | 500'000 | 286'834 | 286'834 | 290'276 USD | 291'787 USD | 99.77% | 99.77% |
| 09.02.2026 | 0.56% | 101.20 % | 101.60 % | 500'000 | 500'000 | 286'600 | 286'600 | 290'039 USD | 291'549 USD | 100.00% | 100.00% |
| 06.02.2026 | 0.56% | 101.30 % | 101.70 % | 500'000 | 500'000 | 286'660 | 286'660 | 290'162 USD | 291'672 USD | 99.95% | 99.95% |
| 04.02.2026 | 0.56% | 101.20 % | 101.60 % | 500'000 | 500'000 | 286'609 | 286'609 | 290'195 USD | 291'705 USD | 100.00% | 100.00% |
| 03.02.2026 | 0.56% | 101.30 % | 101.70 % | 500'000 | 500'000 | 286'616 | 286'616 | 290'355 USD | 291'866 USD | 100.00% | 100.00% |