| 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% | 100.40 % | 100.80 % | 500'000 | 500'000 | 363'874 | 363'874 | 365'086 USD | 366'962 USD | 99.13% | 99.13% |
| 17.02.2026 | 0.54% | 100.20 % | 100.60 % | 500'000 | 500'000 | 364'138 | 364'138 | 364'669 USD | 366'546 USD | 100.00% | 100.00% |
| 16.02.2026 | 0.56% | 100.10 % | 100.60 % | 200'000 | 200'000 | 197'739 | 197'739 | 197'937 USD | 199'033 USD | 100.00% | 100.00% |
| 13.02.2026 | 0.54% | 100.20 % | 100.60 % | 500'000 | 500'000 | 364'203 | 364'203 | 364'737 USD | 366'613 USD | 100.00% | 100.00% |
| 11.02.2026 | 0.54% | 100.40 % | 100.80 % | 500'000 | 500'000 | 364'141 | 364'141 | 365'863 USD | 367'739 USD | 100.00% | 100.00% |
| 10.02.2026 | 0.54% | 100.30 % | 100.70 % | 500'000 | 500'000 | 364'130 | 364'130 | 365'540 USD | 367'416 USD | 99.95% | 99.95% |
| 09.02.2026 | 0.54% | 100.40 % | 100.80 % | 500'000 | 500'000 | 364'207 | 364'207 | 365'755 USD | 367'632 USD | 99.99% | 99.99% |
| 06.02.2026 | 0.54% | 100.40 % | 100.80 % | 500'000 | 500'000 | 364'205 | 364'205 | 365'276 USD | 367'152 USD | 99.99% | 99.99% |
| 04.02.2026 | 0.94% | 100.30 % | 100.70 % | 500'000 | 500'000 | 232'911 | 232'911 | 232'099 USD | 233'888 USD | 99.02% | 99.02% |
| 03.02.2026 | 0.54% | 99.30 % | 99.70 % | 500'000 | 500'000 | 364'172 | 364'172 | 362'153 USD | 364'029 USD | 100.00% | 100.00% |