| 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 | 0.80% | 123.57 USD | 124.56 USD | 2'000 | 2'000 | 2'000 | 2'000 | 245'902 USD | 247'882 USD | 100.00% | 100.00% |
| 04.03.2026 | 0.80% | 123.21 USD | 124.20 USD | 2'000 | 2'000 | 2'000 | 2'000 | 246'029 USD | 248'009 USD | 100.00% | 100.00% |
| 03.03.2026 | 0.80% | 122.58 USD | 123.56 USD | 2'000 | 2'000 | 2'000 | 2'000 | 245'616 USD | 247'591 USD | 100.00% | 100.00% |
| 02.03.2026 | 0.80% | 123.72 USD | 124.71 USD | 2'000 | 2'000 | 2'000 | 2'000 | 247'775 USD | 249'769 USD | 100.00% | 100.00% |
| 27.02.2026 | 0.80% | 123.14 USD | 124.13 USD | 2'000 | 2'000 | 2'000 | 2'000 | 245'443 USD | 247'413 USD | 100.00% | 100.00% |
| 25.02.2026 | 0.80% | 122.78 USD | 123.77 USD | 2'000 | 2'000 | 2'000 | 2'000 | 245'170 USD | 247'136 USD | 100.00% | 100.00% |
| 24.02.2026 | 0.80% | 122.17 USD | 123.15 USD | 2'000 | 2'000 | 2'000 | 2'000 | 244'066 USD | 246'026 USD | 100.00% | 100.00% |
| 23.02.2026 | 0.80% | 122.06 USD | 123.04 USD | 2'000 | 2'000 | 2'000 | 2'000 | 244'134 USD | 246'094 USD | 100.00% | 100.00% |
| 20.02.2026 | 0.80% | 121.53 USD | 122.51 USD | 2'000 | 2'000 | 2'000 | 2'000 | 242'319 USD | 244'259 USD | 100.00% | 100.00% |
| 18.02.2026 | 0.80% | 120.90 USD | 121.87 USD | 2'000 | 2'000 | 2'000 | 2'000 | 240'020 USD | 241'944 USD | 100.00% | 100.00% |