| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 20.02.2026 | 0.50% | 99.50 % | 100.00 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 994'585 USD | 499'792 USD | 79.44% | 79.44% |
| 18.02.2026 | 0.50% | 99.50 % | 100.00 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 994'578 USD | 499'789 USD | 99.38% | 99.38% |
| 17.02.2026 | 0.50% | 99.40 % | 99.90 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 994'374 USD | 499'687 USD | 99.37% | 99.37% |
| 16.02.2026 | 0.50% | 99.45 % | 99.95 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 994'500 USD | 499'750 USD | 99.37% | 99.37% |
| 13.02.2026 | 0.50% | 99.40 % | 99.90 % | 1'000'000 | 500'000 | 1'000'000 | 499'967 | 994'324 USD | 499'629 USD | 87.39% | 87.39% |
| 11.02.2026 | 0.50% | 99.55 % | 100.05 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 995'124 USD | 500'062 USD | 99.38% | 99.38% |
| 10.02.2026 | 0.50% | 99.55 % | 100.05 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 995'109 USD | 500'054 USD | 99.37% | 99.37% |
| 09.02.2026 | 0.50% | 99.55 % | 100.05 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 995'480 USD | 500'240 USD | 99.36% | 99.36% |
| 06.02.2026 | 0.50% | 99.45 % | 99.95 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 994'166 USD | 499'583 USD | 99.38% | 99.38% |
| 04.02.2026 | 0.50% | 99.40 % | 99.90 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 992'758 USD | 498'879 USD | 99.38% | 99.38% |