| 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% | 102.29 % | 103.11 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'690 USD | 257'740 USD | 99.99% | 99.99% |
| 17.02.2026 | 0.80% | 102.15 % | 102.97 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'930 USD | 257'980 USD | 99.99% | 99.99% |
| 16.02.2026 | 0.80% | 102.54 % | 103.36 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'095 USD | 258'145 USD | 100.00% | 100.00% |
| 13.02.2026 | 0.80% | 102.49 % | 103.31 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'013 USD | 258'063 USD | 99.99% | 99.99% |
| 11.02.2026 | 0.80% | 102.64 % | 103.46 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'956 USD | 258'006 USD | 100.00% | 100.00% |
| 10.02.2026 | 0.80% | 102.32 % | 103.14 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'973 USD | 258'023 USD | 100.00% | 100.00% |
| 09.02.2026 | 0.80% | 102.22 % | 103.04 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'444 USD | 257'494 USD | 100.00% | 100.00% |
| 06.02.2026 | 0.80% | 102.12 % | 102.94 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'300 USD | 256'350 USD | 99.99% | 99.99% |
| 04.02.2026 | 0.80% | 102.32 % | 103.14 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'763 USD | 256'813 USD | 99.99% | 99.99% |
| 03.02.2026 | 0.80% | 101.69 % | 102.51 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'699 USD | 253'725 USD | 99.99% | 99.99% |