| 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% | 101.85 % | 102.35 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'017'190 USD | 511'093 USD | 98.41% | 98.41% |
| 17.02.2026 | 0.49% | 101.95 % | 102.45 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'016'410 USD | 510'706 USD | 99.37% | 99.37% |
| 16.02.2026 | 0.49% | 101.65 % | 102.15 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'016'500 USD | 510'750 USD | 99.37% | 99.37% |
| 13.02.2026 | 0.49% | 101.60 % | 102.10 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'018'550 USD | 511'777 USD | 99.37% | 99.37% |
| 11.02.2026 | 0.49% | 101.90 % | 102.40 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'017'410 USD | 511'204 USD | 99.38% | 99.38% |
| 10.02.2026 | 0.49% | 101.95 % | 102.45 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'016'750 USD | 510'877 USD | 99.37% | 99.37% |
| 09.02.2026 | 0.49% | 101.75 % | 102.25 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'019'110 USD | 512'053 USD | 99.36% | 99.36% |
| 06.02.2026 | 0.49% | 101.95 % | 102.45 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'018'740 USD | 511'868 USD | 99.38% | 99.38% |
| 04.02.2026 | 0.49% | 101.95 % | 102.45 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'019'560 USD | 512'279 USD | 99.37% | 99.37% |
| 03.02.2026 | 0.49% | 102.15 % | 102.65 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'018'180 USD | 511'590 USD | 99.37% | 99.37% |