| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 11.02.2026 | 0.80% | 99.70 % | 100.50 % | 500'000 | 500'000 | 367'507 | 367'507 | 366'541 USD | 369'483 USD | 99.88% | 99.88% |
| 10.02.2026 | 1.01% | 99.30 % | 100.30 % | 500'000 | 500'000 | 367'642 | 367'642 | 365'253 USD | 368'932 USD | 99.92% | 99.92% |
| 09.02.2026 | 0.81% | 99.60 % | 100.40 % | 500'000 | 500'000 | 367'543 | 367'543 | 365'393 USD | 368'335 USD | 100.00% | 100.00% |
| 06.02.2026 | 1.02% | 98.90 % | 99.90 % | 500'000 | 500'000 | 462'525 | 462'525 | 457'160 USD | 461'792 USD | 33.20% | 33.20% |
| 04.02.2026 | 1.01% | 98.70 % | 99.70 % | 500'000 | 500'000 | 367'509 | 367'509 | 363'513 USD | 367'190 USD | 99.99% | 99.99% |
| 03.02.2026 | 0.81% | 99.20 % | 100.00 % | 500'000 | 500'000 | 367'468 | 367'468 | 364'632 USD | 367'574 USD | 100.00% | 100.00% |
| 02.02.2026 | 1.01% | 99.30 % | 100.30 % | 500'000 | 500'000 | 366'387 | 366'387 | 363'142 USD | 366'808 USD | 99.18% | 99.18% |
| 29.01.2026 | 1.01% | 99.20 % | 100.20 % | 500'000 | 500'000 | 367'776 | 367'776 | 365'518 USD | 369'198 USD | 99.61% | 99.61% |
| 28.01.2026 | 0.81% | 99.30 % | 100.10 % | 500'000 | 500'000 | 368'042 | 368'042 | 365'617 USD | 368'563 USD | 98.17% | 98.17% |
| 27.01.2026 | 1.01% | 99.00 % | 100.00 % | 500'000 | 500'000 | 367'098 | 367'098 | 363'512 USD | 367'186 USD | 98.93% | 98.93% |