| 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% | 103.89 % | 104.72 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'538 USD | 261'613 USD | 100.00% | 100.00% |
| 17.02.2026 | 0.80% | 103.61 % | 104.44 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'478 USD | 261'553 USD | 100.00% | 100.00% |
| 16.02.2026 | 0.80% | 103.83 % | 104.66 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'556 USD | 261'631 USD | 100.00% | 100.00% |
| 13.02.2026 | 0.80% | 103.77 % | 104.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'801 USD | 261'885 USD | 100.00% | 100.00% |
| 11.02.2026 | 0.80% | 104.29 % | 105.13 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'371 USD | 262'471 USD | 100.00% | 100.00% |
| 10.02.2026 | 0.80% | 103.97 % | 104.81 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'001 USD | 262'098 USD | 100.00% | 100.00% |
| 09.02.2026 | 0.80% | 103.97 % | 104.81 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'935 USD | 262'026 USD | 100.00% | 100.00% |
| 06.02.2026 | 0.80% | 104.01 % | 104.85 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'642 USD | 261'721 USD | 100.00% | 100.00% |
| 04.02.2026 | 0.80% | 103.91 % | 104.74 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'515 USD | 262'615 USD | 100.00% | 100.00% |
| 03.02.2026 | 0.80% | 104.06 % | 104.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'739 USD | 261'820 USD | 100.00% | 100.00% |