| 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 | 0.48% | 103.90 % | 104.40 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'037'140 USD | 521'071 USD | 99.38% | 99.38% |
| 17.02.2026 | 0.48% | 103.55 % | 104.05 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'035'030 USD | 520'015 USD | 99.37% | 99.37% |
| 16.02.2026 | 0.48% | 103.65 % | 104.15 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'037'220 USD | 521'111 USD | 99.37% | 99.37% |
| 13.02.2026 | 0.48% | 103.60 % | 104.10 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'034'880 USD | 519'939 USD | 99.37% | 99.37% |
| 11.02.2026 | 0.48% | 103.95 % | 104.45 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'040'640 USD | 522'819 USD | 99.38% | 99.38% |
| 10.02.2026 | 0.48% | 103.90 % | 104.40 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'038'670 USD | 521'836 USD | 99.37% | 99.37% |
| 09.02.2026 | 0.48% | 103.75 % | 104.25 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'037'400 USD | 521'200 USD | 99.36% | 99.36% |
| 06.02.2026 | 0.48% | 103.70 % | 104.20 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'034'650 USD | 519'824 USD | 99.37% | 99.37% |
| 04.02.2026 | 0.49% | 102.25 % | 102.75 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'023'260 USD | 514'132 USD | 99.37% | 99.37% |
| 03.02.2026 | 0.49% | 102.30 % | 102.80 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'020'840 USD | 512'918 USD | 99.38% | 99.38% |