| 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% | 101.00 % | 101.50 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'008'950 USD | 506'976 USD | 99.37% | 99.37% |
| 17.02.2026 | 0.50% | 100.80 % | 101.30 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'004'720 USD | 504'861 USD | 99.36% | 99.36% |
| 16.02.2026 | 0.50% | 100.60 % | 101.10 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'006'160 USD | 505'582 USD | 99.37% | 99.37% |
| 13.02.2026 | 0.50% | 100.00 % | 100.50 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'003'130 USD | 504'063 USD | 99.36% | 99.36% |
| 11.02.2026 | 0.49% | 101.25 % | 101.75 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'014'610 USD | 509'804 USD | 99.37% | 99.37% |
| 10.02.2026 | 0.49% | 101.55 % | 102.05 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'015'980 USD | 510'490 USD | 99.37% | 99.37% |
| 09.02.2026 | 0.49% | 101.50 % | 102.00 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'014'080 USD | 509'542 USD | 99.35% | 99.35% |
| 06.02.2026 | 0.49% | 101.10 % | 101.60 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'009'020 USD | 507'008 USD | 99.37% | 99.37% |
| 04.02.2026 | 0.49% | 101.40 % | 101.90 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'016'580 USD | 510'789 USD | 99.37% | 99.37% |
| 03.02.2026 | 0.49% | 101.90 % | 102.40 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'018'710 USD | 511'857 USD | 99.38% | 99.38% |