| 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 | 0.80% | 105.34 % | 106.19 % | 250'000 | 250'000 | 250'000 | 250'000 | 263'083 USD | 265'196 USD | 100.00% | 100.00% |
| 17.02.2026 | 0.80% | 104.82 % | 105.66 % | 250'000 | 250'000 | 250'000 | 246'907 | 262'036 USD | 260'869 USD | 99.99% | 99.99% |
| 16.02.2026 | 0.80% | 104.69 % | 105.53 % | 250'000 | 250'000 | 250'000 | 250'000 | 261'876 USD | 263'976 USD | 100.00% | 100.00% |
| 13.02.2026 | 0.80% | 105.30 % | 106.15 % | 250'000 | 250'000 | 250'000 | 250'000 | 261'047 USD | 263'148 USD | 99.98% | 99.98% |
| 11.02.2026 | 0.80% | 103.93 % | 104.76 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'143 USD | 261'219 USD | 99.98% | 99.98% |
| 10.02.2026 | 0.80% | 104.83 % | 105.67 % | 250'000 | 250'000 | 250'000 | 250'000 | 261'078 USD | 263'178 USD | 98.44% | 98.44% |
| 09.02.2026 | 0.80% | 104.19 % | 105.03 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'927 USD | 263'027 USD | 100.00% | 100.00% |
| 06.02.2026 | 0.80% | 104.12 % | 104.96 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'412 USD | 260'488 USD | 100.00% | 100.00% |
| 04.02.2026 | 0.80% | 104.03 % | 104.87 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'901 USD | 261'989 USD | 100.00% | 100.00% |
| 03.02.2026 | 0.80% | 103.94 % | 104.77 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'819 USD | 262'919 USD | 100.00% | 100.00% |