| 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% | 102.75 % | 103.25 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'023'790 USD | 514'397 USD | 99.38% | 99.38% |
| 17.02.2026 | 0.49% | 102.50 % | 103.00 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'020'900 USD | 512'951 USD | 99.37% | 99.37% |
| 16.02.2026 | 0.49% | 102.15 % | 102.65 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'021'500 USD | 513'250 USD | 99.37% | 99.37% |
| 13.02.2026 | 0.49% | 101.80 % | 102.30 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'019'300 USD | 512'150 USD | 99.37% | 99.37% |
| 11.02.2026 | 0.49% | 102.50 % | 103.00 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'023'000 USD | 514'000 USD | 99.36% | 99.36% |
| 10.02.2026 | 0.49% | 102.20 % | 102.70 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'020'750 USD | 512'876 USD | 99.37% | 99.37% |
| 09.02.2026 | 0.49% | 102.00 % | 102.50 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'020'230 USD | 512'615 USD | 99.34% | 99.34% |
| 06.02.2026 | 0.49% | 101.85 % | 102.35 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'016'650 USD | 510'826 USD | 99.37% | 99.37% |
| 04.02.2026 | 0.49% | 101.55 % | 102.05 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'022'130 USD | 513'563 USD | 99.38% | 99.38% |
| 03.02.2026 | 0.49% | 102.30 % | 102.80 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'026'370 USD | 515'683 USD | 99.38% | 99.38% |