| 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 | 0.50% | 99.80 % | 100.30 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 997'005 USD | 501'002 USD | 99.37% | 99.37% |
| 17.02.2026 | 0.50% | 99.60 % | 100.10 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 996'791 USD | 500'896 USD | 99.37% | 99.37% |
| 16.02.2026 | 0.50% | 99.85 % | 100.35 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 998'500 USD | 501'750 USD | 99.37% | 99.37% |
| 13.02.2026 | 0.50% | 99.85 % | 100.35 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 997'670 USD | 501'335 USD | 99.37% | 99.37% |
| 11.02.2026 | 0.50% | 100.15 % | 100.65 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'001'810 USD | 503'405 USD | 99.37% | 99.37% |
| 10.02.2026 | 0.50% | 100.15 % | 100.65 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'001'620 USD | 503'310 USD | 99.37% | 99.37% |
| 09.02.2026 | 0.50% | 100.15 % | 100.65 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'000'670 USD | 502'836 USD | 88.94% | 88.94% |
| 06.02.2026 | 0.50% | 100.10 % | 100.60 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'000'620 USD | 502'812 USD | 99.37% | 99.37% |
| 04.02.2026 | 0.50% | 100.35 % | 100.85 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'004'380 USD | 504'692 USD | 99.37% | 99.37% |
| 03.02.2026 | 0.50% | 100.45 % | 100.95 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'005'310 USD | 505'154 USD | 99.37% | 99.37% |