| 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 | 0.49% | 101.05 % | 101.55 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'010'680 USD | 507'841 USD | 99.38% | 99.38% |
| 17.02.2026 | 0.49% | 100.80 % | 101.30 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'010'030 USD | 507'516 USD | 99.37% | 99.37% |
| 16.02.2026 | 0.49% | 101.10 % | 101.60 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'011'000 USD | 508'000 USD | 99.37% | 99.37% |
| 13.02.2026 | 0.50% | 101.25 % | 101.75 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'007'100 USD | 506'048 USD | 99.37% | 99.37% |
| 11.02.2026 | 0.49% | 100.65 % | 101.15 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'008'390 USD | 506'697 USD | 99.38% | 99.38% |
| 10.02.2026 | 0.49% | 100.95 % | 101.45 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'009'470 USD | 507'236 USD | 99.36% | 99.36% |
| 09.02.2026 | 0.49% | 101.20 % | 101.70 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'009'660 USD | 507'330 USD | 99.36% | 99.36% |
| 06.02.2026 | 0.50% | 100.95 % | 101.45 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'005'590 USD | 505'296 USD | 99.37% | 99.37% |
| 04.02.2026 | 0.50% | 100.50 % | 101.00 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'005'390 USD | 505'193 USD | 99.38% | 99.38% |
| 03.02.2026 | 0.50% | 100.70 % | 101.20 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'007'320 USD | 506'159 USD | 99.37% | 99.37% |