| 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% | 100.20 % | 100.60 % | 500'000 | 500'000 | 363'841 | 363'841 | 364'568 USD | 366'443 USD | 99.13% | 99.13% |
| 17.02.2026 | 0.54% | 100.10 % | 100.50 % | 500'000 | 500'000 | 364'126 | 364'126 | 364'306 USD | 366'182 USD | 99.99% | 99.99% |
| 16.02.2026 | 0.56% | 100.20 % | 100.70 % | 200'000 | 200'000 | 197'738 | 197'738 | 198'133 USD | 199'229 USD | 100.00% | 100.00% |
| 13.02.2026 | 0.54% | 100.10 % | 100.50 % | 500'000 | 500'000 | 364'160 | 364'160 | 364'580 USD | 366'456 USD | 99.97% | 99.97% |
| 11.02.2026 | 0.54% | 100.10 % | 100.50 % | 500'000 | 500'000 | 364'146 | 364'146 | 365'186 USD | 367'062 USD | 100.00% | 100.00% |
| 10.02.2026 | 0.54% | 100.40 % | 100.80 % | 500'000 | 500'000 | 364'121 | 364'121 | 365'389 USD | 367'265 USD | 99.95% | 99.95% |
| 09.02.2026 | 0.54% | 100.10 % | 100.50 % | 500'000 | 500'000 | 364'128 | 364'128 | 364'774 USD | 366'650 USD | 100.00% | 100.00% |
| 06.02.2026 | 0.54% | 100.00 % | 100.40 % | 500'000 | 500'000 | 364'145 | 364'145 | 364'863 USD | 366'739 USD | 99.99% | 99.99% |
| 04.02.2026 | 0.54% | 100.60 % | 101.00 % | 500'000 | 500'000 | 364'186 | 364'186 | 366'439 USD | 368'315 USD | 99.99% | 99.99% |
| 03.02.2026 | 0.54% | 100.50 % | 100.90 % | 500'000 | 500'000 | 364'125 | 364'125 | 366'367 USD | 368'243 USD | 100.00% | 100.00% |