| 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 | 0.76% | 98.60 % | 99.35 % | 101'000 | 100'000 | 101'000 | 100'033 | 99'391 USD | 99'189 USD | 100.00% | 100.00% |
| 17.02.2026 | 0.74% | 98.16 % | 98.89 % | 101'000 | 101'000 | 107'496 | 107'003 | 105'383 USD | 105'681 USD | 99.99% | 99.99% |
| 16.02.2026 | 0.74% | 97.78 % | 98.51 % | 204'000 | 203'000 | 204'000 | 202'581 | 199'529 USD | 199'619 USD | 99.99% | 99.99% |
| 13.02.2026 | 0.75% | 97.61 % | 98.34 % | 204'000 | 203'000 | 204'503 | 202'848 | 199'597 USD | 199'462 USD | 99.99% | 99.99% |
| 11.02.2026 | 0.76% | 98.76 % | 99.51 % | 202'000 | 200'000 | 201'984 | 200'298 | 199'558 USD | 199'394 USD | 99.99% | 99.99% |
| 10.02.2026 | 0.75% | 99.11 % | 99.86 % | 201'000 | 200'000 | 201'000 | 199'369 | 199'528 USD | 199'404 USD | 100.00% | 100.00% |
| 09.02.2026 | 0.75% | 99.43 % | 100.18 % | 201'000 | 199'000 | 200'998 | 199'532 | 199'570 USD | 199'610 USD | 99.99% | 99.99% |
| 06.02.2026 | 0.75% | 98.87 % | 99.62 % | 202'000 | 200'000 | 201'304 | 200'000 | 199'283 USD | 199'492 USD | 99.99% | 99.99% |
| 04.02.2026 | 0.75% | 99.14 % | 99.89 % | 201'000 | 200'000 | 201'241 | 200'000 | 199'448 USD | 199'718 USD | 100.00% | 100.00% |
| 03.02.2026 | 0.75% | 99.01 % | 99.76 % | 201'000 | 200'000 | 201'099 | 199'880 | 199'405 USD | 199'696 USD | 100.00% | 100.00% |