| 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% | 100.77 % | 101.58 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'171 USD | 253'196 USD | 99.98% | 99.98% |
| 17.02.2026 | 0.80% | 99.82 % | 100.62 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'464 USD | 252'481 USD | 99.97% | 99.97% |
| 16.02.2026 | 0.80% | 100.57 % | 101.38 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'756 USD | 253'781 USD | 100.00% | 100.00% |
| 13.02.2026 | 0.80% | 100.45 % | 101.26 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'871 USD | 252'895 USD | 99.97% | 99.97% |
| 11.02.2026 | 0.80% | 101.33 % | 102.14 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'083 USD | 255'110 USD | 99.98% | 99.98% |
| 10.02.2026 | 0.80% | 101.04 % | 101.85 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'253 USD | 254'278 USD | 99.99% | 99.99% |
| 09.02.2026 | 0.80% | 100.81 % | 101.62 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'266 USD | 252'273 USD | 99.99% | 99.99% |
| 06.02.2026 | 0.81% | 99.89 % | 100.69 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'247 USD | 249'247 USD | 99.95% | 99.95% |
| 04.02.2026 | 0.80% | 99.77 % | 100.57 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'855 USD | 253'879 USD | 99.97% | 99.97% |
| 03.02.2026 | 0.80% | 101.03 % | 101.84 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'849 USD | 254'874 USD | 99.98% | 99.98% |