| 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% | 106.57 % | 107.43 % | 250'000 | 250'000 | 250'000 | 250'000 | 265'394 USD | 267'527 USD | 100.00% | 100.00% |
| 17.02.2026 | 0.80% | 105.53 % | 106.38 % | 250'000 | 250'000 | 250'000 | 250'000 | 263'952 USD | 266'077 USD | 99.99% | 99.99% |
| 16.02.2026 | 0.80% | 105.54 % | 106.39 % | 250'000 | 250'000 | 250'000 | 250'000 | 263'953 USD | 266'078 USD | 100.00% | 100.00% |
| 13.02.2026 | 0.80% | 106.86 % | 107.72 % | 250'000 | 250'000 | 250'000 | 250'000 | 263'671 USD | 265'786 USD | 99.98% | 99.98% |
| 11.02.2026 | 0.80% | 104.37 % | 105.21 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'624 USD | 262'723 USD | 99.97% | 99.97% |
| 10.02.2026 | 0.80% | 106.41 % | 107.26 % | 250'000 | 250'000 | 250'000 | 250'000 | 264'574 USD | 266'699 USD | 98.21% | 98.21% |
| 09.02.2026 | 0.80% | 105.48 % | 106.33 % | 250'000 | 250'000 | 250'000 | 250'000 | 263'948 USD | 266'073 USD | 99.99% | 99.99% |
| 06.02.2026 | 0.80% | 104.20 % | 105.04 % | 250'000 | 250'000 | 250'000 | 250'000 | 261'023 USD | 263'123 USD | 99.99% | 99.99% |
| 04.02.2026 | 0.80% | 105.32 % | 106.17 % | 250'000 | 250'000 | 250'000 | 250'000 | 262'664 USD | 264'764 USD | 99.99% | 99.99% |
| 03.02.2026 | 0.80% | 105.22 % | 106.07 % | 250'000 | 250'000 | 250'000 | 250'000 | 264'626 USD | 266'751 USD | 100.00% | 100.00% |