| 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% | 102.16 % | 102.98 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'417 USD | 256'467 USD | 100.00% | 100.00% |
| 17.02.2026 | 0.80% | 101.22 % | 102.03 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'411 USD | 255'438 USD | 99.99% | 99.99% |
| 16.02.2026 | 0.80% | 101.38 % | 102.19 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'541 USD | 255'568 USD | 100.00% | 100.00% |
| 13.02.2026 | 0.80% | 102.53 % | 103.35 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'555 USD | 255'587 USD | 99.97% | 99.97% |
| 11.02.2026 | 0.80% | 105.62 % | 106.47 % | 250'000 | 250'000 | 250'000 | 250'000 | 263'563 USD | 265'687 USD | 99.97% | 99.97% |
| 10.02.2026 | 0.80% | 107.24 % | 108.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 266'673 USD | 268'823 USD | 98.84% | 98.84% |
| 09.02.2026 | 0.80% | 106.46 % | 107.32 % | 250'000 | 250'000 | 250'000 | 250'000 | 266'404 USD | 268'553 USD | 100.00% | 100.00% |
| 06.02.2026 | 0.80% | 105.44 % | 106.29 % | 250'000 | 250'000 | 250'000 | 250'000 | 264'005 USD | 266'130 USD | 99.99% | 99.99% |
| 04.02.2026 | 0.80% | 106.56 % | 107.42 % | 250'000 | 250'000 | 250'000 | 250'000 | 265'671 USD | 267'797 USD | 100.00% | 100.00% |
| 03.02.2026 | 0.80% | 106.48 % | 107.34 % | 250'000 | 250'000 | 250'000 | 250'000 | 267'515 USD | 269'665 USD | 100.00% | 100.00% |