| 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% | 103.15 % | 103.98 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'430 USD | 259'505 USD | 99.99% | 99.99% |
| 17.02.2026 | 0.80% | 102.77 % | 103.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'035 USD | 258'090 USD | 99.99% | 99.99% |
| 16.02.2026 | 0.80% | 102.31 % | 103.13 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'899 USD | 257'949 USD | 100.00% | 100.00% |
| 13.02.2026 | 0.80% | 102.76 % | 103.59 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'483 USD | 258'539 USD | 100.00% | 100.00% |
| 11.02.2026 | 0.80% | 102.99 % | 103.82 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'229 USD | 260'304 USD | 99.98% | 99.98% |
| 10.02.2026 | 0.80% | 103.70 % | 104.53 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'203 USD | 261'278 USD | 99.99% | 99.99% |
| 09.02.2026 | 0.80% | 103.54 % | 104.37 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'469 USD | 261'544 USD | 100.00% | 100.00% |
| 06.02.2026 | 0.80% | 104.02 % | 104.86 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'839 USD | 260'918 USD | 100.00% | 100.00% |
| 04.02.2026 | 0.80% | 103.25 % | 104.08 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'233 USD | 257'288 USD | 99.99% | 99.99% |
| 03.02.2026 | 0.80% | 102.81 % | 103.64 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'956 USD | 259'030 USD | 100.00% | 100.00% |