| 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 | 0.79% | 104.70 % | 105.53 % | 200'000 | 200'000 | 200'000 | 200'000 | 208'932 USD | 210'592 USD | 100.00% | 100.00% |
| 17.02.2026 | 0.79% | 104.25 % | 105.08 % | 200'000 | 200'000 | 200'000 | 200'000 | 208'310 USD | 209'970 USD | 100.00% | 100.00% |
| 16.02.2026 | 0.79% | 104.24 % | 105.07 % | 200'000 | 200'000 | 200'000 | 200'000 | 208'480 USD | 210'140 USD | 100.00% | 100.00% |
| 13.02.2026 | 0.79% | 104.39 % | 105.22 % | 200'000 | 200'000 | 200'000 | 200'000 | 208'654 USD | 210'312 USD | 92.63% | 92.63% |
| 11.02.2026 | 0.79% | 103.40 % | 104.22 % | 200'000 | 200'000 | 200'000 | 200'000 | 206'431 USD | 208'071 USD | 100.00% | 100.00% |
| 10.02.2026 | 0.79% | 103.61 % | 104.43 % | 200'000 | 200'000 | 200'000 | 200'000 | 207'006 USD | 208'646 USD | 100.00% | 100.00% |
| 09.02.2026 | 0.79% | 103.14 % | 103.96 % | 200'000 | 200'000 | 200'000 | 200'000 | 206'196 USD | 207'836 USD | 100.00% | 100.00% |
| 06.02.2026 | 0.79% | 102.92 % | 103.74 % | 200'000 | 200'000 | 200'000 | 200'000 | 204'744 USD | 206'367 USD | 100.00% | 100.00% |
| 04.02.2026 | 0.79% | 102.39 % | 103.20 % | 200'000 | 200'000 | 200'000 | 200'000 | 206'264 USD | 207'903 USD | 100.00% | 100.00% |
| 03.02.2026 | 0.79% | 103.29 % | 104.11 % | 200'000 | 200'000 | 200'000 | 200'000 | 207'459 USD | 209'099 USD | 100.00% | 100.00% |