| 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% | 100.50 % | 101.00 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'004'170 USD | 504'587 USD | 99.37% | 99.37% |
| 17.02.2026 | 0.50% | 100.40 % | 100.90 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'003'960 USD | 504'479 USD | 99.37% | 99.37% |
| 16.02.2026 | 0.50% | 100.35 % | 100.85 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'003'500 USD | 504'250 USD | 99.37% | 99.37% |
| 13.02.2026 | 0.50% | 100.25 % | 100.75 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'001'610 USD | 503'304 USD | 99.37% | 99.37% |
| 11.02.2026 | 0.49% | 100.75 % | 101.25 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'007'980 USD | 506'491 USD | 99.38% | 99.38% |
| 10.02.2026 | 0.50% | 100.75 % | 101.25 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'006'780 USD | 505'888 USD | 99.37% | 99.37% |
| 09.02.2026 | 0.50% | 100.45 % | 100.95 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'004'290 USD | 504'643 USD | 99.36% | 99.36% |
| 06.02.2026 | 0.50% | 100.55 % | 101.05 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'004'600 USD | 504'798 USD | 99.38% | 99.38% |
| 04.02.2026 | 0.50% | 100.70 % | 101.20 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'004'310 USD | 504'656 USD | 99.37% | 99.37% |
| 03.02.2026 | 0.50% | 100.25 % | 100.75 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'003'760 USD | 504'378 USD | 99.37% | 99.37% |