| 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% | 105.14 % | 105.89 % | 500'000 | 500'000 | 500'000 | 500'000 | 525'531 USD | 529'281 USD | 100.00% | 100.00% |
| 17.02.2026 | 0.71% | 105.12 % | 105.87 % | 500'000 | 500'000 | 500'000 | 500'000 | 525'157 USD | 528'907 USD | 100.00% | 100.00% |
| 16.02.2026 | 0.71% | 105.05 % | 105.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 525'068 USD | 528'818 USD | 100.00% | 100.00% |
| 13.02.2026 | 0.71% | 105.14 % | 105.89 % | 500'000 | 500'000 | 500'000 | 500'000 | 525'543 USD | 529'293 USD | 99.84% | 99.84% |
| 11.02.2026 | 0.71% | 105.14 % | 105.89 % | 500'000 | 500'000 | 500'000 | 500'000 | 525'404 USD | 529'154 USD | 99.91% | 99.91% |
| 10.02.2026 | 0.71% | 105.06 % | 105.81 % | 500'000 | 500'000 | 500'000 | 500'000 | 524'736 USD | 528'486 USD | 99.98% | 99.98% |
| 09.02.2026 | 0.71% | 104.74 % | 105.49 % | 500'000 | 500'000 | 500'000 | 500'000 | 524'151 USD | 527'900 USD | 99.94% | 99.94% |
| 06.02.2026 | 0.71% | 105.18 % | 105.93 % | 500'000 | 500'000 | 500'000 | 500'000 | 524'317 USD | 528'067 USD | 99.70% | 99.70% |
| 04.02.2026 | 0.71% | 104.74 % | 105.49 % | 500'000 | 500'000 | 500'000 | 500'000 | 524'530 USD | 528'280 USD | 99.95% | 99.95% |
| 03.02.2026 | 0.71% | 104.51 % | 105.26 % | 500'000 | 500'000 | 500'000 | 500'000 | 522'890 USD | 526'640 USD | 99.91% | 99.91% |