| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - % | - % | 0 | 0 | 0 | 0 | 0 USD | 0 USD | - | - |
| 13.02.2026 | 0.80% | 101.80 % | 102.62 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'500 USD | 256'550 USD | 100.00% | 100.00% |
| 11.02.2026 | 0.80% | 101.79 % | 102.61 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'473 USD | 256'523 USD | 100.00% | 100.00% |
| 10.02.2026 | 0.80% | 101.76 % | 102.58 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'400 USD | 256'450 USD | 100.00% | 100.00% |
| 09.02.2026 | 0.80% | 101.75 % | 102.57 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'411 USD | 256'461 USD | 100.00% | 100.00% |
| 06.02.2026 | 0.80% | 101.70 % | 102.52 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'072 USD | 256'122 USD | 99.99% | 99.99% |
| 04.02.2026 | 0.80% | 101.61 % | 102.43 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'927 USD | 255'977 USD | 100.00% | 100.00% |
| 03.02.2026 | 0.80% | 101.59 % | 102.41 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'018 USD | 256'068 USD | 100.00% | 100.00% |
| 02.02.2026 | 0.80% | 101.53 % | 102.35 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'428 USD | 255'457 USD | 100.00% | 100.00% |
| 29.01.2026 | 0.80% | 101.32 % | 102.13 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'405 USD | 255'430 USD | 100.00% | 100.00% |