| 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% | 102.80 % | 103.63 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'341 USD | 258'400 USD | 100.00% | 100.00% |
| 17.02.2026 | 0.80% | 101.95 % | 102.77 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'105 USD | 257'155 USD | 99.98% | 99.98% |
| 16.02.2026 | 0.80% | 106.09 % | 106.94 % | 250'000 | 250'000 | 250'000 | 250'000 | 265'387 USD | 267'512 USD | 100.00% | 100.00% |
| 13.02.2026 | 0.80% | 106.87 % | 107.73 % | 250'000 | 250'000 | 250'000 | 250'000 | 264'869 USD | 266'998 USD | 99.98% | 99.98% |
| 11.02.2026 | 0.80% | 105.59 % | 106.44 % | 250'000 | 250'000 | 224'899 | 250'000 | 237'001 USD | 265'580 USD | 99.99% | 99.99% |
| 10.02.2026 | 0.80% | 106.81 % | 107.67 % | 250'000 | 250'000 | 250'000 | 250'000 | 265'354 USD | 267'482 USD | 97.97% | 97.97% |
| 09.02.2026 | 0.80% | 105.86 % | 106.71 % | 250'000 | 250'000 | 250'000 | 250'000 | 265'132 USD | 267'257 USD | 100.00% | 100.00% |
| 06.02.2026 | 0.80% | 105.83 % | 106.68 % | 250'000 | 250'000 | 250'000 | 250'000 | 262'171 USD | 264'272 USD | 99.99% | 99.99% |
| 04.02.2026 | 0.80% | 105.33 % | 106.18 % | 250'000 | 250'000 | 250'000 | 250'000 | 263'259 USD | 265'384 USD | 100.00% | 100.00% |
| 03.02.2026 | 0.80% | 105.47 % | 106.32 % | 250'000 | 250'000 | 250'000 | 250'000 | 265'325 USD | 267'450 USD | 100.00% | 100.00% |