| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 11.02.2026 | 0.74% | 100.29 USD | 101.04 USD | 5'000 | 5'000 | 5'000 | 5'000 | 501'683 USD | 505'433 USD | 99.80% | 99.80% |
| 10.02.2026 | 0.74% | 100.45 USD | 101.20 USD | 5'000 | 5'000 | 5'000 | 5'000 | 502'207 USD | 505'957 USD | 99.93% | 99.93% |
| 09.02.2026 | 0.75% | 100.40 USD | 101.15 USD | 5'000 | 5'000 | 5'000 | 5'000 | 500'847 USD | 504'597 USD | 98.64% | 98.64% |
| 06.02.2026 | 0.75% | 99.94 USD | 100.69 USD | 5'000 | 5'000 | 5'000 | 5'000 | 497'907 USD | 501'657 USD | 99.57% | 99.57% |
| 04.02.2026 | 0.75% | 99.91 USD | 100.66 USD | 5'000 | 5'000 | 5'000 | 5'000 | 500'308 USD | 504'058 USD | 99.80% | 99.80% |
| 03.02.2026 | 0.74% | 100.17 USD | 100.92 USD | 5'000 | 5'000 | 5'000 | 5'000 | 502'079 USD | 505'829 USD | 99.98% | 99.98% |
| 02.02.2026 | 0.75% | 100.35 USD | 101.10 USD | 5'000 | 5'000 | 5'000 | 5'000 | 500'076 USD | 503'826 USD | 99.85% | 99.85% |
| 29.01.2026 | 0.74% | 99.87 USD | 100.62 USD | 5'000 | 5'000 | 5'000 | 5'000 | 501'655 USD | 505'405 USD | 100.00% | 100.00% |
| 28.01.2026 | 0.74% | 100.33 USD | 101.08 USD | 5'000 | 5'000 | 5'000 | 5'000 | 502'135 USD | 505'885 USD | 97.50% | 97.50% |
| 27.01.2026 | 0.75% | 100.38 USD | 101.13 USD | 5'000 | 5'000 | 5'000 | 5'000 | 501'474 USD | 505'224 USD | 100.00% | 100.00% |