| 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 | 0.29% | 1'016.00 USD | 1'019.00 USD | 500 | 500 | 500 | 500 | 511'188 USD | 512'688 USD | 99.13% | 99.13% |
| 17.02.2026 | 0.29% | 1'021.00 USD | 1'024.00 USD | 500 | 500 | 500 | 500 | 514'565 USD | 516'065 USD | 100.00% | 100.00% |
| 16.02.2026 | 0.29% | 1'026.00 USD | 1'029.00 USD | 500 | 500 | 500 | 500 | 514'387 USD | 515'887 USD | 100.00% | 100.00% |
| 13.02.2026 | 0.29% | 1'026.00 USD | 1'029.00 USD | 500 | 500 | 500 | 500 | 513'062 USD | 514'562 USD | 100.00% | 100.00% |
| 11.02.2026 | 0.29% | 1'021.00 USD | 1'024.00 USD | 500 | 500 | 500 | 500 | 509'148 USD | 510'648 USD | 100.00% | 100.00% |
| 10.02.2026 | 0.29% | 1'021.00 USD | 1'024.00 USD | 500 | 500 | 500 | 500 | 510'297 USD | 511'797 USD | 99.93% | 99.93% |
| 09.02.2026 | 0.29% | 1'016.00 USD | 1'019.00 USD | 500 | 500 | 500 | 500 | 510'166 USD | 511'666 USD | 99.12% | 99.12% |
| 06.02.2026 | 0.29% | 1'021.00 USD | 1'024.00 USD | 500 | 500 | 500 | 500 | 509'660 USD | 511'160 USD | 99.51% | 99.51% |
| 04.02.2026 | 0.29% | 1'011.00 USD | 1'014.00 USD | 500 | 500 | 500 | 500 | 502'775 USD | 504'246 USD | 99.99% | 99.99% |
| 03.02.2026 | 0.21% | 997.00 USD | 999.00 USD | 500 | 500 | 500 | 500 | 498'979 USD | 500'031 USD | 100.00% | 100.00% |