| 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% | 101.38 % | 102.18 % | 200'000 | 200'000 | 200'000 | 200'000 | 203'169 USD | 204'785 USD | 100.00% | 100.00% |
| 17.02.2026 | 0.79% | 101.44 % | 102.24 % | 200'000 | 200'000 | 200'000 | 200'000 | 203'522 USD | 205'141 USD | 100.00% | 100.00% |
| 16.02.2026 | 0.79% | 101.79 % | 102.60 % | 200'000 | 200'000 | 200'000 | 200'000 | 203'607 USD | 205'227 USD | 100.00% | 100.00% |
| 13.02.2026 | 0.79% | 102.24 % | 103.05 % | 200'000 | 200'000 | 200'000 | 200'000 | 203'411 USD | 205'031 USD | 100.00% | 100.00% |
| 11.02.2026 | 0.79% | 101.75 % | 102.56 % | 200'000 | 200'000 | 200'000 | 200'000 | 203'112 USD | 204'730 USD | 100.00% | 100.00% |
| 10.02.2026 | 0.79% | 101.53 % | 102.34 % | 200'000 | 200'000 | 200'000 | 200'000 | 203'690 USD | 205'310 USD | 100.00% | 100.00% |
| 09.02.2026 | 0.79% | 102.80 % | 103.62 % | 200'000 | 200'000 | 200'000 | 200'000 | 206'692 USD | 208'332 USD | 100.00% | 100.00% |
| 06.02.2026 | 0.79% | 103.35 % | 104.17 % | 200'000 | 200'000 | 200'000 | 200'000 | 204'850 USD | 206'474 USD | 100.00% | 100.00% |
| 04.02.2026 | 0.79% | 101.64 % | 102.45 % | 200'000 | 200'000 | 200'000 | 200'000 | 201'449 USD | 203'050 USD | 100.00% | 100.00% |
| 03.02.2026 | 0.79% | 100.09 % | 100.88 % | 200'000 | 200'000 | 200'000 | 200'000 | 200'850 USD | 202'450 USD | 100.00% | 100.00% |