| 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% | 102.70 % | 103.20 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'027'960 USD | 516'478 USD | 99.38% | 99.38% |
| 17.02.2026 | 0.49% | 102.95 % | 103.45 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'022'300 USD | 513'649 USD | 99.37% | 99.37% |
| 16.02.2026 | 0.49% | 102.30 % | 102.80 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'022'600 USD | 513'802 USD | 98.32% | 98.32% |
| 13.02.2026 | 0.49% | 102.20 % | 102.70 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'022'020 USD | 513'508 USD | 99.37% | 99.37% |
| 11.02.2026 | 0.49% | 102.60 % | 103.10 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'024'850 USD | 514'923 USD | 99.32% | 99.32% |
| 10.02.2026 | 0.49% | 102.30 % | 102.80 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'021'270 USD | 513'135 USD | 99.37% | 99.37% |
| 09.02.2026 | 0.49% | 102.75 % | 103.25 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'024'660 USD | 514'828 USD | 99.35% | 99.35% |
| 06.02.2026 | 0.49% | 102.70 % | 103.20 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'027'330 USD | 516'164 USD | 99.09% | 99.09% |
| 04.02.2026 | 0.49% | 102.80 % | 103.30 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'025'580 USD | 515'290 USD | 92.42% | 92.42% |
| 03.02.2026 | 0.48% | 103.15 % | 103.65 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'032'920 USD | 518'958 USD | 95.86% | 95.86% |