| 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% | 99.98 % | 100.78 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'372 USD | 251'372 USD | 100.00% | 100.00% |
| 17.02.2026 | 0.80% | 99.24 % | 100.04 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'756 USD | 250'756 USD | 99.99% | 99.99% |
| 16.02.2026 | 0.80% | 100.03 % | 100.83 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'180 USD | 252'180 USD | 100.00% | 100.00% |
| 13.02.2026 | 0.80% | 100.25 % | 101.06 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'314 USD | 251'315 USD | 100.00% | 100.00% |
| 11.02.2026 | 0.80% | 99.76 % | 100.56 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'345 USD | 251'345 USD | 100.00% | 100.00% |
| 10.02.2026 | 0.81% | 99.09 % | 99.89 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'076 USD | 249'076 USD | 100.00% | 100.00% |
| 09.02.2026 | 0.81% | 98.79 % | 99.59 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'503 USD | 247'503 USD | 100.00% | 100.00% |
| 06.02.2026 | 0.82% | 97.78 % | 98.58 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'074 USD | 245'074 USD | 100.00% | 100.00% |
| 04.02.2026 | 0.82% | 96.73 % | 97.53 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'950 USD | 245'950 USD | 99.99% | 99.99% |
| 03.02.2026 | 0.82% | 97.42 % | 98.22 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'432 USD | 245'432 USD | 100.00% | 100.00% |