| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 12.03.2026 | 0.80% | 99.45 USD | 100.25 USD | 2'000 | 2'000 | 2'000 | 2'000 | 200'473 USD | 202'083 USD | 99.05% | 99.05% |
| 11.03.2026 | 0.80% | 101.19 USD | 102.00 USD | 2'000 | 2'000 | 2'000 | 2'000 | 202'595 USD | 204'222 USD | 99.32% | 99.32% |
| 10.03.2026 | 0.80% | 102.69 USD | 103.51 USD | 2'000 | 2'000 | 2'000 | 2'000 | 204'868 USD | 206'513 USD | 98.89% | 98.89% |
| 06.03.2026 | 0.80% | 101.10 USD | 101.91 USD | 2'000 | 2'000 | 2'000 | 2'000 | 202'768 USD | 204'397 USD | 98.87% | 98.87% |
| 04.03.2026 | 0.43% | 103.61 USD | 102.83 USD | 2'000 | 2'000 | 2'007 | 2'000 | 205'518 USD | 205'716 USD | 23.72% | 100.00% |
| 03.03.2026 | 0.40% | 103.61 USD | 101.68 USD | 2'000 | 2'000 | 2'145 | 2'008 | 222'248 USD | 208'879 USD | 7.71% | 99.76% |
| 27.02.2026 | 0.80% | 107.69 USD | 108.55 USD | 2'000 | 2'000 | 2'000 | 2'000 | 214'540 USD | 216'263 USD | 97.00% | 97.00% |
| 25.02.2026 | 0.80% | 107.55 USD | 108.42 USD | 2'000 | 2'000 | 2'000 | 2'000 | 215'239 USD | 216'968 USD | 99.36% | 99.36% |
| 24.02.2026 | 0.80% | 107.42 USD | 108.29 USD | 2'000 | 2'000 | 2'000 | 2'000 | 214'338 USD | 216'059 USD | 95.28% | 95.28% |
| 23.02.2026 | 0.80% | 106.85 USD | 107.71 USD | 2'000 | 2'000 | 2'000 | 2'000 | 214'329 USD | 216'050 USD | 92.70% | 92.70% |