| 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 | 0.50% | 99.70 % | 100.20 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 995'853 USD | 500'426 USD | 99.38% | 99.38% |
| 17.02.2026 | 0.50% | 99.40 % | 99.90 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 994'516 USD | 499'758 USD | 99.37% | 99.37% |
| 16.02.2026 | 0.50% | 99.50 % | 100.00 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 995'331 USD | 500'165 USD | 99.09% | 99.09% |
| 13.02.2026 | 0.50% | 99.40 % | 99.90 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 994'843 USD | 499'921 USD | 99.37% | 99.37% |
| 11.02.2026 | 0.50% | 99.70 % | 100.20 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 998'252 USD | 501'626 USD | 99.37% | 99.37% |
| 10.02.2026 | 0.50% | 100.00 % | 100.50 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 999'541 USD | 502'270 USD | 99.37% | 99.37% |
| 09.02.2026 | 0.50% | 99.65 % | 100.15 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 998'413 USD | 501'707 USD | 99.36% | 99.36% |
| 06.02.2026 | 0.50% | 99.85 % | 100.35 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'001'230 USD | 503'114 USD | 99.37% | 99.37% |
| 04.02.2026 | 0.50% | 100.25 % | 100.75 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'003'000 USD | 503'999 USD | 99.37% | 99.37% |
| 03.02.2026 | 0.49% | 100.75 % | 101.25 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'010'510 USD | 507'755 USD | 99.37% | 99.37% |