| 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 | 0.72% | 104.40 % | 105.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 522'000 USD | 525'750 USD | 100.00% | 100.00% |
| 17.02.2026 | 0.72% | 104.40 % | 105.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 522'198 USD | 525'948 USD | 100.00% | 100.00% |
| 16.02.2026 | 0.72% | 104.45 % | 105.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 522'250 USD | 526'000 USD | 100.00% | 100.00% |
| 13.02.2026 | 0.72% | 104.45 % | 105.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 522'250 USD | 526'000 USD | 100.00% | 100.00% |
| 11.02.2026 | 0.71% | 104.50 % | 105.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 522'667 USD | 526'417 USD | 100.00% | 100.00% |
| 10.02.2026 | 0.71% | 104.55 % | 105.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 522'750 USD | 526'500 USD | 100.00% | 100.00% |
| 09.02.2026 | 0.71% | 104.55 % | 105.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 522'750 USD | 526'500 USD | 97.47% | 97.47% |
| 06.02.2026 | 0.95% | 104.45 % | 105.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 522'255 USD | 527'247 USD | 100.00% | 100.00% |
| 04.02.2026 | 0.71% | 104.60 % | 105.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 523'000 USD | 526'750 USD | 100.00% | 100.00% |
| 03.02.2026 | 0.71% | 104.60 % | 105.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 523'000 USD | 526'750 USD | 98.03% | 98.03% |