| 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 | 0.81% | 98.38 % | 99.18 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'615 USD | 247'615 USD | 100.00% | 100.00% |
| 17.02.2026 | 0.81% | 97.94 % | 98.74 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'495 USD | 246'495 USD | 99.99% | 99.99% |
| 16.02.2026 | 0.81% | 97.92 % | 98.72 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'026 USD | 247'026 USD | 100.00% | 100.00% |
| 13.02.2026 | 0.81% | 97.87 % | 98.67 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'584 USD | 246'584 USD | 100.00% | 100.00% |
| 11.02.2026 | 0.80% | 100.28 % | 101.09 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'763 USD | 252'786 USD | 100.00% | 100.00% |
| 10.02.2026 | 0.80% | 100.42 % | 101.23 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'058 USD | 253'083 USD | 98.45% | 98.45% |
| 09.02.2026 | 0.80% | 100.41 % | 101.22 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'654 USD | 252'672 USD | 100.00% | 100.00% |
| 06.02.2026 | 0.80% | 100.05 % | 100.85 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'477 USD | 251'477 USD | 99.99% | 99.99% |
| 04.02.2026 | 0.80% | 99.97 % | 100.77 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'204 USD | 252'204 USD | 100.00% | 100.00% |
| 03.02.2026 | 0.80% | 100.18 % | 100.98 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'777 USD | 252'798 USD | 100.00% | 100.00% |