| 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 | 0.71% | 101.40 % | 101.90 % | 250'000 | 250'000 | 143'189 | 143'189 | 145'194 USD | 146'144 USD | 99.09% | 99.09% |
| 17.02.2026 | 0.74% | 101.40 % | 101.90 % | 250'000 | 250'000 | 133'406 | 133'406 | 135'243 USD | 136'171 USD | 94.31% | 94.31% |
| 16.02.2026 | 0.84% | 101.40 % | 102.10 % | 62'000 | 62'000 | 56'552 | 56'552 | 57'335 USD | 57'776 USD | 100.00% | 100.00% |
| 13.02.2026 | 0.71% | 101.50 % | 102.00 % | 250'000 | 250'000 | 143'301 | 143'301 | 145'426 USD | 146'378 USD | 100.00% | 100.00% |
| 11.02.2026 | 0.71% | 101.40 % | 101.90 % | 250'000 | 250'000 | 142'222 | 142'222 | 144'166 USD | 145'114 USD | 99.00% | 99.00% |
| 10.02.2026 | 0.71% | 101.30 % | 101.80 % | 250'000 | 250'000 | 145'187 | 145'187 | 146'985 USD | 147'943 USD | 95.81% | 95.81% |
| 09.02.2026 | 0.71% | 101.20 % | 101.70 % | 250'000 | 250'000 | 143'285 | 143'285 | 145'001 USD | 145'952 USD | 99.99% | 99.99% |
| 06.02.2026 | 1.24% | 101.20 % | 101.70 % | 250'000 | 250'000 | 98'296 | 98'296 | 99'548 USD | 100'473 USD | 99.97% | 99.97% |
| 04.02.2026 | 0.73% | 101.20 % | 101.70 % | 250'000 | 250'000 | 135'423 | 135'423 | 137'150 USD | 138'080 USD | 92.16% | 92.16% |
| 03.02.2026 | 0.93% | 101.20 % | 101.70 % | 250'000 | 250'000 | 118'291 | 118'291 | 119'686 USD | 120'602 USD | 98.58% | 98.58% |