| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 11.03.2026 | 0.52% | 100.10 % | 100.50 % | 500'000 | 500'000 | 387'732 | 387'732 | 388'238 USD | 390'138 USD | 99.06% | 99.06% |
| 10.03.2026 | 0.51% | 100.20 % | 100.60 % | 500'000 | 500'000 | 388'097 | 388'097 | 388'861 USD | 390'761 USD | 98.96% | 98.96% |
| 06.03.2026 | 0.54% | 100.00 % | 100.40 % | 500'000 | 500'000 | 364'298 | 364'298 | 364'310 USD | 366'187 USD | 99.96% | 99.96% |
| 04.03.2026 | 0.51% | 100.10 % | 100.50 % | 1'140'000 | 500'000 | 584'203 | 471'502 | 584'788 USD | 474'412 USD | 100.00% | 100.00% |
| 03.03.2026 | 0.80% | 99.95 % | 100.45 % | 850'000 | 250'000 | 453'295 | 199'353 | 453'069 USD | 200'788 USD | 100.00% | 100.00% |
| 27.02.2026 | 0.54% | 99.80 % | 100.20 % | 500'000 | 500'000 | 364'259 | 364'259 | 363'253 USD | 365'130 USD | 99.94% | 99.94% |
| 25.02.2026 | 0.54% | 99.60 % | 100.00 % | 500'000 | 500'000 | 364'255 | 364'255 | 363'494 USD | 365'371 USD | 99.95% | 99.95% |
| 24.02.2026 | 0.54% | 100.20 % | 100.60 % | 500'000 | 500'000 | 364'409 | 364'409 | 365'075 USD | 366'952 USD | 99.69% | 99.69% |
| 23.02.2026 | 0.54% | 100.00 % | 100.40 % | 500'000 | 500'000 | 364'981 | 364'981 | 364'701 USD | 366'578 USD | 98.76% | 98.76% |
| 20.02.2026 | 0.54% | 99.90 % | 100.30 % | 500'000 | 500'000 | 364'130 | 364'130 | 364'302 USD | 366'178 USD | 99.74% | 99.74% |