| 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% | 100.90 % | 101.30 % | 500'000 | 500'000 | 363'899 | 363'899 | 367'174 USD | 369'050 USD | 99.11% | 99.11% |
| 17.02.2026 | 0.54% | 100.80 % | 101.20 % | 500'000 | 500'000 | 364'122 | 364'122 | 366'992 USD | 368'868 USD | 100.00% | 100.00% |
| 16.02.2026 | 0.56% | 100.90 % | 101.40 % | 200'000 | 200'000 | 197'739 | 197'739 | 199'519 USD | 200'615 USD | 100.00% | 100.00% |
| 13.02.2026 | 0.54% | 100.80 % | 101.20 % | 500'000 | 500'000 | 364'178 | 364'178 | 367'092 USD | 368'968 USD | 100.00% | 100.00% |
| 11.02.2026 | 0.53% | 101.00 % | 101.40 % | 500'000 | 500'000 | 364'234 | 364'234 | 368'167 USD | 370'044 USD | 99.98% | 99.98% |
| 10.02.2026 | 0.53% | 101.10 % | 101.50 % | 500'000 | 500'000 | 364'188 | 364'188 | 368'164 USD | 370'040 USD | 99.94% | 99.94% |
| 09.02.2026 | 0.53% | 101.10 % | 101.50 % | 500'000 | 500'000 | 364'184 | 364'184 | 367'844 USD | 369'721 USD | 99.99% | 99.99% |
| 06.02.2026 | 0.53% | 101.00 % | 101.40 % | 500'000 | 500'000 | 364'156 | 364'156 | 367'965 USD | 369'841 USD | 100.00% | 100.00% |
| 04.02.2026 | 0.53% | 101.30 % | 101.70 % | 500'000 | 500'000 | 364'157 | 364'157 | 368'892 USD | 370'768 USD | 100.00% | 100.00% |
| 03.02.2026 | 0.53% | 101.40 % | 101.80 % | 500'000 | 500'000 | 364'210 | 364'210 | 369'313 USD | 371'189 USD | 99.99% | 99.99% |