| 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 | 0.50% | 99.50 % | 100.00 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 993'875 USD | 499'438 USD | 99.37% | 99.37% |
| 17.02.2026 | 0.50% | 99.40 % | 99.90 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 994'130 USD | 499'565 USD | 99.36% | 99.36% |
| 16.02.2026 | 0.50% | 99.50 % | 100.00 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 995'000 USD | 500'000 USD | 99.37% | 99.37% |
| 13.02.2026 | 0.50% | 99.50 % | 100.00 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 995'720 USD | 500'360 USD | 99.37% | 99.37% |
| 11.02.2026 | 0.50% | 99.10 % | 99.60 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 995'203 USD | 500'101 USD | 99.36% | 99.36% |
| 10.02.2026 | 0.50% | 99.60 % | 100.10 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 993'875 USD | 499'437 USD | 99.37% | 99.37% |
| 09.02.2026 | 0.50% | 99.10 % | 99.60 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 995'010 USD | 500'005 USD | 89.17% | 89.17% |
| 06.02.2026 | 0.50% | 99.50 % | 100.00 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 995'721 USD | 500'360 USD | 99.37% | 99.37% |
| 04.02.2026 | 0.50% | 100.45 % | 100.95 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'001'320 USD | 503'162 USD | 99.38% | 99.38% |
| 03.02.2026 | 0.50% | 100.15 % | 100.65 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'002'900 USD | 503'948 USD | 99.38% | 99.38% |