| 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% | 101.64 % | 102.46 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'221 USD | 255'251 USD | 100.00% | 100.00% |
| 17.02.2026 | 0.80% | 101.02 % | 101.83 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'943 USD | 254'968 USD | 100.00% | 100.00% |
| 16.02.2026 | 0.80% | 101.54 % | 102.36 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'200 USD | 256'250 USD | 100.00% | 100.00% |
| 13.02.2026 | 0.80% | 101.54 % | 102.36 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'647 USD | 255'683 USD | 100.00% | 100.00% |
| 11.02.2026 | 0.80% | 101.79 % | 102.61 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'909 USD | 256'959 USD | 100.00% | 100.00% |
| 10.02.2026 | 0.80% | 101.61 % | 102.43 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'278 USD | 256'328 USD | 100.00% | 100.00% |
| 09.02.2026 | 0.80% | 101.78 % | 102.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'687 USD | 255'722 USD | 100.00% | 100.00% |
| 06.02.2026 | 0.80% | 101.03 % | 101.84 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'991 USD | 254'016 USD | 100.00% | 100.00% |
| 04.02.2026 | 0.80% | 100.69 % | 101.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'147 USD | 255'175 USD | 99.98% | 99.98% |
| 03.02.2026 | 0.80% | 100.90 % | 101.71 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'016 USD | 254'041 USD | 100.00% | 100.00% |