| 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 | 0.75% | 100.20 % | 100.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'463 USD | 504'213 USD | 99.73% | 99.73% |
| 17.02.2026 | 0.75% | 100.05 % | 100.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'246 USD | 503'996 USD | 99.26% | 99.26% |
| 16.02.2026 | 0.75% | 100.10 % | 100.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'499 USD | 504'249 USD | 100.00% | 100.00% |
| 13.02.2026 | 0.75% | 99.85 % | 100.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'874 USD | 503'624 USD | 99.11% | 99.11% |
| 11.02.2026 | 0.74% | 100.30 % | 101.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'920 USD | 505'670 USD | 99.23% | 99.23% |
| 10.02.2026 | 0.74% | 100.40 % | 101.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'994 USD | 505'744 USD | 99.92% | 99.92% |
| 09.02.2026 | 0.74% | 100.25 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'080 USD | 505'830 USD | 96.93% | 96.93% |
| 06.02.2026 | 0.99% | 100.20 % | 101.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'597 USD | 505'590 USD | 99.42% | 99.42% |
| 04.02.2026 | 0.74% | 100.55 % | 101.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'313 USD | 506'063 USD | 98.90% | 98.90% |
| 03.02.2026 | 0.74% | 100.60 % | 101.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'341 USD | 506'091 USD | 97.64% | 97.64% |