| 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 | 0.70% | 102.70 % | 103.20 % | 500'000 | 500'000 | 286'468 | 286'468 | 294'173 USD | 296'074 USD | 99.13% | 99.13% |
| 17.02.2026 | 0.70% | 102.20 % | 102.70 % | 500'000 | 500'000 | 286'575 | 286'575 | 292'757 USD | 294'659 USD | 99.86% | 99.86% |
| 16.02.2026 | 0.75% | 102.20 % | 102.90 % | 125'000 | 125'000 | 123'578 | 123'578 | 126'372 USD | 127'304 USD | 100.00% | 100.00% |
| 13.02.2026 | 0.70% | 102.60 % | 103.10 % | 500'000 | 500'000 | 286'562 | 286'562 | 293'812 USD | 295'714 USD | 99.99% | 99.99% |
| 11.02.2026 | 0.70% | 102.70 % | 103.20 % | 500'000 | 500'000 | 286'572 | 286'572 | 294'065 USD | 295'968 USD | 100.00% | 100.00% |
| 10.02.2026 | 0.70% | 102.60 % | 103.10 % | 500'000 | 500'000 | 286'590 | 286'590 | 294'300 USD | 296'202 USD | 99.92% | 99.92% |
| 09.02.2026 | 0.70% | 102.60 % | 103.10 % | 500'000 | 500'000 | 286'580 | 286'580 | 293'878 USD | 295'781 USD | 100.00% | 100.00% |
| 06.02.2026 | 0.70% | 102.50 % | 103.00 % | 500'000 | 500'000 | 286'477 | 286'477 | 293'537 USD | 295'439 USD | 99.97% | 99.97% |
| 04.02.2026 | 0.70% | 102.20 % | 102.70 % | 500'000 | 500'000 | 286'605 | 286'605 | 293'229 USD | 295'132 USD | 100.00% | 100.00% |
| 03.02.2026 | 0.70% | 102.50 % | 103.00 % | 500'000 | 500'000 | 287'131 | 287'131 | 294'422 USD | 296'327 USD | 99.39% | 99.39% |