| 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 | 0.55% | 101.70 % | 102.10 % | 500'000 | 500'000 | 286'545 | 286'545 | 291'417 USD | 292'924 USD | 99.08% | 99.08% |
| 17.02.2026 | 0.56% | 101.70 % | 102.10 % | 500'000 | 500'000 | 286'630 | 286'630 | 291'503 USD | 293'013 USD | 99.96% | 99.96% |
| 16.02.2026 | 0.60% | 101.70 % | 102.30 % | 125'000 | 125'000 | 123'589 | 123'589 | 125'690 USD | 126'433 USD | 99.99% | 99.99% |
| 13.02.2026 | 0.56% | 101.80 % | 102.20 % | 500'000 | 500'000 | 286'592 | 286'592 | 291'571 USD | 293'081 USD | 100.00% | 100.00% |
| 11.02.2026 | 0.55% | 101.70 % | 102.10 % | 500'000 | 500'000 | 286'621 | 286'621 | 291'639 USD | 293'150 USD | 100.00% | 100.00% |
| 10.02.2026 | 0.55% | 101.70 % | 102.10 % | 500'000 | 500'000 | 286'716 | 286'716 | 291'701 USD | 293'211 USD | 99.84% | 99.84% |
| 09.02.2026 | 0.55% | 101.80 % | 102.20 % | 500'000 | 500'000 | 286'559 | 286'559 | 291'704 USD | 293'214 USD | 99.98% | 99.98% |
| 06.02.2026 | 0.55% | 101.90 % | 102.30 % | 500'000 | 500'000 | 286'658 | 286'658 | 291'819 USD | 293'329 USD | 99.94% | 99.94% |
| 04.02.2026 | 0.95% | 102.10 % | 102.50 % | 500'000 | 500'000 | 215'931 | 215'931 | 220'109 USD | 221'512 USD | 98.69% | 98.69% |
| 03.02.2026 | 0.55% | 101.90 % | 102.30 % | 500'000 | 500'000 | 286'859 | 286'859 | 292'310 USD | 293'821 USD | 99.78% | 99.78% |