| 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 | 0.49% | 101.00 % | 101.50 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'008'870 USD | 506'934 USD | 99.38% | 99.38% |
| 17.02.2026 | 0.50% | 100.45 % | 100.95 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'004'390 USD | 504'695 USD | 99.37% | 99.37% |
| 16.02.2026 | 0.50% | 100.65 % | 101.15 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'006'800 USD | 505'900 USD | 99.37% | 99.37% |
| 13.02.2026 | 0.50% | 100.40 % | 100.90 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'004'020 USD | 504'510 USD | 99.37% | 99.37% |
| 11.02.2026 | 0.49% | 101.10 % | 101.60 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'010'670 USD | 507'835 USD | 99.37% | 99.37% |
| 10.02.2026 | 0.49% | 101.05 % | 101.55 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'010'630 USD | 507'813 USD | 99.37% | 99.37% |
| 09.02.2026 | 0.50% | 101.10 % | 101.60 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'006'730 USD | 505'867 USD | 99.36% | 99.36% |
| 06.02.2026 | 0.50% | 100.70 % | 101.20 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'001'590 USD | 503'297 USD | 99.38% | 99.38% |
| 04.02.2026 | 0.50% | 100.20 % | 100.70 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'003'910 USD | 504'453 USD | 99.38% | 99.38% |
| 03.02.2026 | 0.49% | 100.50 % | 101.00 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'007'700 USD | 506'349 USD | 99.37% | 99.37% |