| 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 | 0.50% | 100.20 % | 100.70 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'001'430 USD | 503'216 USD | 99.37% | 99.37% |
| 17.02.2026 | 0.50% | 99.95 % | 100.45 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 999'743 USD | 502'372 USD | 99.37% | 99.37% |
| 16.02.2026 | 0.50% | 100.00 % | 100.50 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'000'020 USD | 502'509 USD | 99.37% | 99.37% |
| 13.02.2026 | 0.50% | 99.95 % | 100.45 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 999'970 USD | 502'485 USD | 99.37% | 99.37% |
| 11.02.2026 | 0.50% | 100.20 % | 100.70 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'000'670 USD | 502'833 USD | 99.38% | 99.38% |
| 10.02.2026 | 0.50% | 100.15 % | 100.65 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'000'220 USD | 502'610 USD | 77.41% | 77.41% |
| 09.02.2026 | 0.50% | 100.20 % | 100.70 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'003'070 USD | 504'036 USD | 99.35% | 99.35% |
| 06.02.2026 | 0.50% | 100.30 % | 100.80 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'002'480 USD | 503'740 USD | 99.37% | 99.37% |
| 04.02.2026 | 0.50% | 100.30 % | 100.80 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'002'220 USD | 503'611 USD | 99.37% | 99.37% |
| 03.02.2026 | 0.50% | 100.20 % | 100.70 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 998'738 USD | 501'869 USD | 99.37% | 99.37% |