| 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 | 0.50% | 100.35 % | 100.85 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'002'550 USD | 503'773 USD | 99.37% | 99.37% |
| 17.02.2026 | 0.50% | 100.35 % | 100.85 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 999'077 USD | 502'039 USD | 95.94% | 95.94% |
| 16.02.2026 | 0.50% | 99.90 % | 100.40 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 999'279 USD | 502'140 USD | 99.37% | 99.37% |
| 13.02.2026 | 0.50% | 100.60 % | 101.10 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'006'010 USD | 505'506 USD | 99.35% | 99.35% |
| 11.02.2026 | 0.50% | 100.35 % | 100.85 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'005'210 USD | 505'103 USD | 99.37% | 99.37% |
| 10.02.2026 | 0.50% | 100.60 % | 101.10 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'004'040 USD | 504'519 USD | 99.37% | 99.37% |
| 09.02.2026 | 0.50% | 100.65 % | 101.15 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'004'040 USD | 504'519 USD | 99.36% | 99.36% |
| 06.02.2026 | 0.50% | 100.00 % | 100.50 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'004'670 USD | 504'836 USD | 99.37% | 99.37% |
| 04.02.2026 | 0.50% | 100.20 % | 100.70 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'007'270 USD | 506'133 USD | 98.17% | 98.17% |
| 03.02.2026 | 0.50% | 100.50 % | 101.00 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'004'170 USD | 504'587 USD | 95.08% | 95.08% |