| 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 | 0.50% | 100.20 % | 100.70 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'002'000 USD | 503'500 USD | 99.38% | 99.38% |
| 04.03.2026 | 0.50% | 100.25 % | 100.75 % | 5'000'000 | 2'500'000 | 1'963'890 | 981'943 | 1'968'800 USD | 989'308 USD | 100.00% | 100.00% |
| 03.03.2026 | 0.48% | 100.30 % | 100.75 % | 1'000'000 | 2'000'000 | 1'000'000 | 810'672 | 1'003'000 USD | 816'917 USD | 100.00% | 100.00% |
| 02.03.2026 | 0.50% | 100.30 % | 100.80 % | 5'000'000 | 2'500'000 | 1'963'850 | 981'926 | 1'969'740 USD | 989'782 USD | 100.00% | 100.00% |
| 27.02.2026 | 0.50% | 100.30 % | 100.80 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'003'000 USD | 504'000 USD | 99.37% | 99.37% |
| 25.02.2026 | 0.50% | 100.45 % | 100.95 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'004'500 USD | 504'750 USD | 97.44% | 97.44% |
| 24.02.2026 | 0.50% | 100.45 % | 100.95 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'004'500 USD | 504'750 USD | 99.37% | 99.37% |
| 23.02.2026 | 0.50% | 100.50 % | 101.00 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'005'000 USD | 505'000 USD | 99.38% | 99.38% |
| 20.02.2026 | 0.50% | 100.50 % | 101.00 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'005'000 USD | 505'000 USD | 81.52% | 81.52% |
| 18.02.2026 | 0.50% | 100.60 % | 101.10 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'006'000 USD | 505'500 USD | 99.38% | 99.38% |