| 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% | 102.30 % | 103.12 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'367 USD | 257'417 USD | 100.00% | 100.00% |
| 17.02.2026 | 0.80% | 101.95 % | 102.77 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'433 USD | 256'483 USD | 100.00% | 100.00% |
| 16.02.2026 | 0.80% | 101.91 % | 102.73 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'957 USD | 257'007 USD | 100.00% | 100.00% |
| 13.02.2026 | 0.80% | 102.12 % | 102.94 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'924 USD | 256'974 USD | 100.00% | 100.00% |
| 11.02.2026 | 0.80% | 102.10 % | 102.92 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'119 USD | 257'169 USD | 99.99% | 99.99% |
| 10.02.2026 | 0.80% | 101.88 % | 102.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'663 USD | 256'713 USD | 100.00% | 100.00% |
| 09.02.2026 | 0.80% | 101.78 % | 102.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'723 USD | 255'762 USD | 100.00% | 100.00% |
| 06.02.2026 | 0.80% | 101.08 % | 101.89 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'349 USD | 254'374 USD | 100.00% | 100.00% |
| 04.02.2026 | 0.80% | 101.22 % | 102.03 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'612 USD | 255'655 USD | 100.00% | 100.00% |
| 03.02.2026 | 0.80% | 101.25 % | 102.06 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'671 USD | 255'716 USD | 100.00% | 100.00% |