| 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 | 0.80% | 100.01 % | 100.81 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'601 USD | 251'601 USD | 100.00% | 100.00% |
| 17.02.2026 | 0.80% | 99.67 % | 100.47 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'765 USD | 250'765 USD | 100.00% | 100.00% |
| 16.02.2026 | 0.80% | 99.45 % | 100.25 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'740 USD | 250'740 USD | 100.00% | 100.00% |
| 13.02.2026 | 0.80% | 99.81 % | 100.61 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'070 USD | 252'070 USD | 99.99% | 99.99% |
| 11.02.2026 | 0.80% | 100.61 % | 101.42 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'856 USD | 253'881 USD | 100.00% | 100.00% |
| 10.02.2026 | 0.80% | 100.70 % | 101.51 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'178 USD | 254'203 USD | 99.99% | 99.99% |
| 09.02.2026 | 0.80% | 100.85 % | 101.66 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'688 USD | 253'713 USD | 100.00% | 100.00% |
| 06.02.2026 | 0.80% | 100.55 % | 101.36 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'917 USD | 252'942 USD | 99.99% | 99.99% |
| 04.02.2026 | 0.80% | 100.67 % | 101.48 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'895 USD | 253'920 USD | 100.00% | 100.00% |
| 03.02.2026 | 0.80% | 100.78 % | 101.59 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'864 USD | 253'889 USD | 99.99% | 99.99% |