| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 11.02.2026 | 0.99% | 100.60 % | 101.60 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'626 USD | 101'626 USD | 99.08% | 99.08% |
| 10.02.2026 | 0.99% | 100.70 % | 101.70 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'703 USD | 101'703 USD | 98.99% | 98.99% |
| 09.02.2026 | 0.99% | 100.70 % | 101.70 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'545 USD | 101'545 USD | 96.18% | 96.18% |
| 06.02.2026 | 0.99% | 100.50 % | 101.50 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'306 USD | 101'306 USD | 99.63% | 99.63% |
| 04.02.2026 | 0.99% | 100.30 % | 101.30 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'426 USD | 101'426 USD | 99.87% | 99.87% |
| 03.02.2026 | 0.99% | 100.30 % | 101.30 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'374 USD | 101'374 USD | 96.14% | 96.14% |
| 02.02.2026 | 0.99% | 100.40 % | 101.40 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'147 USD | 101'149 USD | 99.62% | 99.62% |
| 29.01.2026 | 0.99% | 99.95 % | 100.90 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'165 USD | 101'164 USD | 99.77% | 99.77% |
| 28.01.2026 | 0.99% | 100.10 % | 101.10 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'162 USD | 101'162 USD | 95.60% | 95.60% |
| 27.01.2026 | 0.99% | 100.20 % | 101.20 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'207 USD | 101'207 USD | 99.22% | 99.22% |