| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 06.03.2026 | 0.82% | 97.35 % | 98.15 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'999 USD | 245'999 USD | 99.98% | 99.98% |
| 04.03.2026 | 0.51% | 98.39 % | 98.67 % | 250'000 | 250'000 | 256'405 | 256'405 | 251'667 USD | 252'976 USD | 100.00% | 100.00% |
| 03.03.2026 | 0.35% | 98.12 % | 98.26 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'306 USD | 246'169 USD | 100.00% | 100.00% |
| 02.03.2026 | 0.64% | 98.49 % | 99.01 % | 250'000 | 250'000 | 286'233 | 253'320 | 281'574 USD | 250'814 USD | 100.00% | 100.00% |
| 27.02.2026 | 0.81% | 98.69 % | 99.49 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'005 USD | 249'005 USD | 100.00% | 100.00% |
| 25.02.2026 | 0.81% | 98.82 % | 99.62 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'008 USD | 249'008 USD | 100.00% | 100.00% |
| 24.02.2026 | 0.81% | 98.69 % | 99.49 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'514 USD | 248'514 USD | 100.00% | 100.00% |
| 23.02.2026 | 0.81% | 98.63 % | 99.43 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'954 USD | 248'954 USD | 100.00% | 100.00% |
| 20.02.2026 | 0.81% | 98.68 % | 99.48 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'502 USD | 248'502 USD | 100.00% | 100.00% |
| 18.02.2026 | 0.80% | 100.90 % | 101.71 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'197 USD | 254'222 USD | 100.00% | 100.00% |