| 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% | 101.60 % | 102.10 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'016'010 USD | 510'505 USD | 99.37% | 99.37% |
| 17.02.2026 | 0.49% | 101.95 % | 102.45 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'015'390 USD | 510'193 USD | 99.37% | 99.37% |
| 16.02.2026 | 0.49% | 101.45 % | 101.95 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'014'770 USD | 509'883 USD | 99.37% | 99.37% |
| 13.02.2026 | 0.49% | 101.40 % | 101.90 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'015'950 USD | 510'475 USD | 99.37% | 99.37% |
| 11.02.2026 | 0.49% | 102.00 % | 102.50 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'013'650 USD | 509'327 USD | 98.63% | 98.63% |
| 10.02.2026 | 0.49% | 101.65 % | 102.15 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'016'200 USD | 510'602 USD | 99.37% | 99.37% |
| 09.02.2026 | 0.49% | 101.65 % | 102.15 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'016'390 USD | 510'694 USD | 99.36% | 99.36% |
| 06.02.2026 | 0.49% | 101.70 % | 102.20 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'018'440 USD | 511'721 USD | 99.37% | 99.37% |
| 04.02.2026 | 0.49% | 101.75 % | 102.25 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'016'370 USD | 510'687 USD | 99.38% | 99.38% |
| 03.02.2026 | 0.49% | 101.65 % | 102.15 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'014'890 USD | 509'946 USD | 99.38% | 99.38% |