| 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 | 0.55% | 102.80 % | 103.20 % | 500'000 | 500'000 | 286'698 | 286'698 | 294'096 USD | 295'604 USD | 99.03% | 99.03% |
| 17.02.2026 | 0.55% | 102.60 % | 103.00 % | 500'000 | 500'000 | 286'624 | 286'624 | 294'043 USD | 295'553 USD | 99.96% | 99.96% |
| 16.02.2026 | 0.59% | 102.80 % | 103.40 % | 125'000 | 125'000 | 123'585 | 123'585 | 127'015 USD | 127'758 USD | 100.00% | 100.00% |
| 13.02.2026 | 0.55% | 102.70 % | 103.10 % | 500'000 | 500'000 | 286'607 | 286'607 | 294'145 USD | 295'655 USD | 100.00% | 100.00% |
| 11.02.2026 | 0.55% | 103.10 % | 103.50 % | 500'000 | 500'000 | 286'595 | 286'595 | 295'412 USD | 296'922 USD | 100.00% | 100.00% |
| 10.02.2026 | 0.55% | 103.10 % | 103.50 % | 500'000 | 500'000 | 286'818 | 286'818 | 295'733 USD | 297'244 USD | 99.80% | 99.80% |
| 09.02.2026 | 0.55% | 103.10 % | 103.50 % | 500'000 | 500'000 | 286'567 | 286'567 | 295'191 USD | 296'701 USD | 100.00% | 100.00% |
| 06.02.2026 | 0.55% | 103.00 % | 103.40 % | 500'000 | 500'000 | 286'794 | 286'794 | 295'142 USD | 296'652 USD | 99.82% | 99.82% |
| 04.02.2026 | 0.55% | 103.10 % | 103.50 % | 500'000 | 500'000 | 286'599 | 286'599 | 295'495 USD | 297'005 USD | 99.93% | 99.93% |
| 03.02.2026 | 0.57% | 103.10 % | 103.50 % | 500'000 | 500'000 | 281'283 | 281'283 | 289'860 USD | 291'376 USD | 98.65% | 98.65% |