| 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 | 0.80% | 110.09 % | 110.97 % | 250'000 | 250'000 | 250'000 | 250'000 | 275'430 USD | 277'650 USD | 100.00% | 100.00% |
| 17.02.2026 | 0.80% | 110.05 % | 110.93 % | 250'000 | 250'000 | 250'000 | 250'000 | 275'363 USD | 277'566 USD | 100.00% | 100.00% |
| 16.02.2026 | 0.80% | 110.17 % | 111.05 % | 250'000 | 250'000 | 250'000 | 250'000 | 275'434 USD | 277'643 USD | 100.00% | 100.00% |
| 13.02.2026 | 0.80% | 110.13 % | 111.01 % | 250'000 | 250'000 | 250'000 | 250'000 | 274'978 USD | 277'178 USD | 100.00% | 100.00% |
| 11.02.2026 | 0.80% | 110.20 % | 111.09 % | 250'000 | 250'000 | 250'000 | 250'000 | 275'611 USD | 277'832 USD | 100.00% | 100.00% |
| 10.02.2026 | 0.80% | 110.14 % | 111.02 % | 250'000 | 250'000 | 250'000 | 250'000 | 275'397 USD | 277'599 USD | 100.00% | 100.00% |
| 09.02.2026 | 0.80% | 110.22 % | 111.11 % | 250'000 | 250'000 | 250'000 | 250'000 | 275'998 USD | 278'223 USD | 100.00% | 100.00% |
| 06.02.2026 | 0.80% | 110.24 % | 111.13 % | 250'000 | 250'000 | 250'000 | 250'000 | 274'616 USD | 276'816 USD | 99.99% | 99.99% |
| 04.02.2026 | 0.80% | 109.40 % | 110.28 % | 250'000 | 250'000 | 250'000 | 250'000 | 273'205 USD | 275'405 USD | 99.99% | 99.99% |
| 03.02.2026 | 0.80% | 109.17 % | 110.05 % | 250'000 | 250'000 | 250'000 | 250'000 | 272'884 USD | 275'084 USD | 100.00% | 100.00% |