| 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% | 100.24 % | 101.05 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'322 USD | 252'322 USD | 100.00% | 100.00% |
| 17.02.2026 | 0.80% | 100.20 % | 101.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'704 USD | 252'726 USD | 100.00% | 100.00% |
| 16.02.2026 | 0.80% | 100.24 % | 101.05 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'628 USD | 252'653 USD | 100.00% | 100.00% |
| 13.02.2026 | 0.80% | 100.48 % | 101.29 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'189 USD | 253'214 USD | 99.99% | 99.99% |
| 11.02.2026 | 0.80% | 100.24 % | 101.05 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'398 USD | 252'401 USD | 100.00% | 100.00% |
| 10.02.2026 | 0.80% | 100.14 % | 100.94 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'406 USD | 252'417 USD | 100.00% | 100.00% |
| 09.02.2026 | 0.80% | 100.22 % | 101.03 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'083 USD | 253'108 USD | 100.00% | 100.00% |
| 06.02.2026 | 0.80% | 100.19 % | 100.99 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'199 USD | 252'200 USD | 100.00% | 100.00% |
| 04.02.2026 | 0.80% | 100.26 % | 101.07 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'639 USD | 252'664 USD | 100.00% | 100.00% |
| 03.02.2026 | 0.80% | 100.16 % | 100.96 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'060 USD | 252'063 USD | 100.00% | 100.00% |