| 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 | 0.64% | 100.50 % | 101.00 % | 500'000 | 500'000 | 363'895 | 363'895 | 365'376 USD | 367'616 USD | 99.10% | 99.10% |
| 17.02.2026 | 0.64% | 100.00 % | 100.50 % | 500'000 | 500'000 | 364'175 | 364'175 | 363'299 USD | 365'540 USD | 99.99% | 99.99% |
| 16.02.2026 | 0.66% | 100.00 % | 100.60 % | 200'000 | 200'000 | 197'738 | 197'738 | 197'784 USD | 199'078 USD | 100.00% | 100.00% |
| 13.02.2026 | 0.64% | 99.70 % | 100.20 % | 500'000 | 500'000 | 363'951 | 363'951 | 363'501 USD | 365'742 USD | 98.01% | 98.01% |
| 11.02.2026 | 0.64% | 100.60 % | 101.10 % | 500'000 | 500'000 | 364'152 | 364'152 | 366'108 USD | 368'349 USD | 100.00% | 100.00% |
| 10.02.2026 | 0.64% | 100.40 % | 100.90 % | 500'000 | 500'000 | 364'133 | 364'133 | 365'860 USD | 368'101 USD | 99.93% | 99.93% |
| 09.02.2026 | 0.64% | 100.40 % | 100.90 % | 500'000 | 500'000 | 363'023 | 363'023 | 363'392 USD | 365'635 USD | 95.91% | 95.91% |
| 06.02.2026 | 0.65% | 100.20 % | 100.70 % | 500'000 | 500'000 | 364'158 | 364'158 | 362'472 USD | 364'713 USD | 100.00% | 100.00% |
| 04.02.2026 | 0.64% | 99.50 % | 100.00 % | 500'000 | 500'000 | 362'959 | 362'959 | 362'246 USD | 364'485 USD | 99.10% | 99.10% |
| 03.02.2026 | 0.64% | 99.90 % | 100.40 % | 500'000 | 500'000 | 364'974 | 364'974 | 365'593 USD | 367'836 USD | 95.58% | 95.58% |