| 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% | 100.80 % | 101.61 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'764 USD | 253'789 USD | 100.00% | 100.00% |
| 17.02.2026 | 0.80% | 100.63 % | 101.44 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'781 USD | 253'806 USD | 100.00% | 100.00% |
| 16.02.2026 | 0.80% | 100.68 % | 101.49 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'794 USD | 253'819 USD | 100.00% | 100.00% |
| 13.02.2026 | 0.80% | 100.98 % | 101.79 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'691 USD | 254'716 USD | 100.00% | 100.00% |
| 11.02.2026 | 0.80% | 100.97 % | 101.78 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'408 USD | 254'433 USD | 100.00% | 100.00% |
| 10.02.2026 | 0.80% | 100.99 % | 101.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'306 USD | 254'331 USD | 100.00% | 100.00% |
| 09.02.2026 | 0.80% | 100.89 % | 101.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'590 USD | 254'615 USD | 100.00% | 100.00% |
| 06.02.2026 | 0.80% | 100.93 % | 101.74 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'020 USD | 254'045 USD | 100.00% | 100.00% |
| 04.02.2026 | 0.80% | 100.93 % | 101.74 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'043 USD | 254'068 USD | 100.00% | 100.00% |
| 03.02.2026 | 0.80% | 100.70 % | 101.51 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'314 USD | 253'339 USD | 100.00% | 100.00% |