| 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 | 0.54% | 100.80 % | 101.20 % | 500'000 | 500'000 | 364'006 | 364'006 | 366'918 USD | 368'794 USD | 99.08% | 99.08% |
| 17.02.2026 | 0.54% | 100.70 % | 101.10 % | 500'000 | 500'000 | 364'121 | 364'121 | 366'747 USD | 368'623 USD | 100.00% | 100.00% |
| 16.02.2026 | 0.56% | 100.80 % | 101.30 % | 200'000 | 200'000 | 197'739 | 197'739 | 199'321 USD | 200'417 USD | 100.00% | 100.00% |
| 13.02.2026 | 0.54% | 100.70 % | 101.10 % | 500'000 | 500'000 | 364'174 | 364'174 | 366'724 USD | 368'600 USD | 100.00% | 100.00% |
| 11.02.2026 | 0.54% | 100.80 % | 101.20 % | 500'000 | 500'000 | 364'177 | 364'177 | 367'333 USD | 369'209 USD | 100.00% | 100.00% |
| 10.02.2026 | 0.54% | 100.80 % | 101.20 % | 500'000 | 500'000 | 364'200 | 364'200 | 367'104 USD | 368'980 USD | 99.93% | 99.93% |
| 09.02.2026 | 0.54% | 100.80 % | 101.20 % | 500'000 | 500'000 | 364'183 | 364'183 | 366'801 USD | 368'677 USD | 99.99% | 99.99% |
| 06.02.2026 | 0.54% | 100.70 % | 101.10 % | 500'000 | 500'000 | 364'156 | 364'156 | 366'741 USD | 368'617 USD | 100.00% | 100.00% |
| 04.02.2026 | 0.54% | 100.80 % | 101.20 % | 500'000 | 500'000 | 364'146 | 364'146 | 367'361 USD | 369'237 USD | 99.99% | 99.99% |
| 03.02.2026 | 0.53% | 100.90 % | 101.30 % | 500'000 | 500'000 | 364'252 | 364'252 | 367'531 USD | 369'407 USD | 99.97% | 99.97% |