| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 11.02.2026 | 0.80% | 101.13 % | 101.94 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'197 USD | 256'241 USD | 99.98% | 99.98% |
| 10.02.2026 | 0.80% | 101.04 % | 101.85 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'398 USD | 254'423 USD | 99.99% | 99.99% |
| 09.02.2026 | 0.80% | 101.25 % | 102.06 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'209 USD | 253'228 USD | 99.99% | 99.99% |
| 06.02.2026 | 0.80% | 100.51 % | 101.32 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'882 USD | 251'888 USD | 99.99% | 99.99% |
| 04.02.2026 | 0.80% | 102.21 % | 103.03 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'054 USD | 259'122 USD | 99.96% | 99.96% |
| 03.02.2026 | 0.80% | 102.27 % | 103.09 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'453 USD | 256'499 USD | 99.98% | 99.98% |
| 02.02.2026 | 0.80% | 100.17 % | 100.97 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'710 USD | 251'716 USD | 100.00% | 100.00% |
| 29.01.2026 | 0.80% | 106.28 % | 107.13 % | 250'000 | 250'000 | 250'000 | 250'000 | 271'483 USD | 273'662 USD | 100.00% | 100.00% |
| 28.01.2026 | 0.80% | 105.96 % | 106.81 % | 250'000 | 250'000 | 250'000 | 250'000 | 265'487 USD | 267'618 USD | 100.00% | 100.00% |
| 27.01.2026 | 0.80% | 104.85 % | 105.69 % | 250'000 | 250'000 | 250'000 | 250'000 | 265'079 USD | 267'205 USD | 90.18% | 90.18% |