| 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% | 101.85 % | 102.67 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'338 USD | 256'388 USD | 100.00% | 100.00% |
| 17.02.2026 | 0.80% | 101.66 % | 102.48 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'027 USD | 256'075 USD | 100.00% | 100.00% |
| 16.02.2026 | 0.80% | 101.70 % | 102.52 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'297 USD | 256'347 USD | 100.00% | 100.00% |
| 13.02.2026 | 0.80% | 102.08 % | 102.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'719 USD | 256'769 USD | 100.00% | 100.00% |
| 11.02.2026 | 0.80% | 106.05 % | 106.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 265'346 USD | 267'470 USD | 100.00% | 100.00% |
| 10.02.2026 | 0.80% | 105.90 % | 106.75 % | 250'000 | 250'000 | 250'000 | 250'000 | 264'468 USD | 266'593 USD | 100.00% | 100.00% |
| 09.02.2026 | 0.80% | 105.79 % | 106.64 % | 250'000 | 250'000 | 250'000 | 250'000 | 263'787 USD | 265'912 USD | 100.00% | 100.00% |
| 06.02.2026 | 0.80% | 105.39 % | 106.24 % | 250'000 | 250'000 | 250'000 | 250'000 | 263'105 USD | 265'221 USD | 100.00% | 100.00% |
| 04.02.2026 | 0.80% | 105.51 % | 106.36 % | 250'000 | 250'000 | 250'000 | 250'000 | 264'145 USD | 266'270 USD | 100.00% | 100.00% |
| 03.02.2026 | 0.80% | 105.61 % | 106.46 % | 250'000 | 250'000 | 250'000 | 250'000 | 263'990 USD | 266'115 USD | 100.00% | 100.00% |