| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 13.02.2026 | 0.80% | 102.78 % | 103.61 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'686 USD | 258'743 USD | 99.99% | 99.99% |
| 11.02.2026 | 0.80% | 102.78 % | 103.61 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'941 USD | 259'015 USD | 100.00% | 100.00% |
| 10.02.2026 | 0.80% | 102.64 % | 103.46 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'291 USD | 258'341 USD | 100.00% | 100.00% |
| 09.02.2026 | 0.80% | 102.51 % | 103.33 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'801 USD | 257'851 USD | 100.00% | 100.00% |
| 06.02.2026 | 0.80% | 102.18 % | 103.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'147 USD | 257'197 USD | 99.99% | 99.99% |
| 04.02.2026 | 0.80% | 102.27 % | 103.09 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'292 USD | 258'342 USD | 100.00% | 100.00% |
| 03.02.2026 | 0.80% | 102.44 % | 103.26 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'010 USD | 258'060 USD | 100.00% | 100.00% |
| 02.02.2026 | 0.80% | 101.71 % | 102.53 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'646 USD | 256'696 USD | 100.00% | 100.00% |
| 29.01.2026 | 0.80% | 102.23 % | 103.05 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'404 USD | 258'454 USD | 100.00% | 100.00% |
| 28.01.2026 | 0.80% | 102.29 % | 103.11 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'176 USD | 258'226 USD | 100.00% | 100.00% |