| 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% | 103.14 % | 103.97 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'905 USD | 259'980 USD | 100.00% | 100.00% |
| 17.02.2026 | 0.80% | 103.25 % | 104.08 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'184 USD | 260'259 USD | 100.00% | 100.00% |
| 16.02.2026 | 0.80% | 103.20 % | 104.03 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'168 USD | 260'243 USD | 100.00% | 100.00% |
| 13.02.2026 | 0.80% | 103.51 % | 104.34 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'901 USD | 260'976 USD | 100.00% | 100.00% |
| 11.02.2026 | 0.80% | 103.51 % | 104.34 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'258 USD | 260'333 USD | 100.00% | 100.00% |
| 10.02.2026 | 0.80% | 103.25 % | 104.08 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'569 USD | 259'644 USD | 100.00% | 100.00% |
| 09.02.2026 | 0.80% | 102.97 % | 103.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'721 USD | 258'775 USD | 99.99% | 99.99% |
| 06.02.2026 | 0.80% | 102.75 % | 103.58 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'578 USD | 259'653 USD | 100.00% | 100.00% |
| 04.02.2026 | 0.80% | 103.48 % | 104.31 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'616 USD | 260'691 USD | 99.99% | 99.99% |
| 03.02.2026 | 0.80% | 103.22 % | 104.05 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'782 USD | 258'838 USD | 99.99% | 99.99% |