| 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% | 101.95 % | 102.45 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'019'920 USD | 512'461 USD | 99.38% | 99.38% |
| 17.02.2026 | 0.49% | 102.05 % | 102.55 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'021'520 USD | 513'260 USD | 99.37% | 99.37% |
| 16.02.2026 | 0.49% | 102.05 % | 102.55 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'020'550 USD | 512'773 USD | 99.37% | 99.37% |
| 13.02.2026 | 0.49% | 101.95 % | 102.45 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'017'790 USD | 511'393 USD | 99.37% | 99.37% |
| 11.02.2026 | 0.49% | 101.65 % | 102.15 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'018'320 USD | 511'662 USD | 99.38% | 99.38% |
| 10.02.2026 | 0.49% | 101.70 % | 102.20 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'015'430 USD | 510'215 USD | 99.37% | 99.37% |
| 09.02.2026 | 0.49% | 101.30 % | 101.80 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'015'110 USD | 510'056 USD | 99.36% | 99.36% |
| 06.02.2026 | 0.49% | 102.00 % | 102.50 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'020'010 USD | 512'503 USD | 99.38% | 99.38% |
| 04.02.2026 | 0.49% | 102.05 % | 102.55 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'019'670 USD | 512'335 USD | 99.37% | 99.37% |
| 03.02.2026 | 0.49% | 101.95 % | 102.45 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'017'400 USD | 511'201 USD | 99.38% | 99.38% |