| 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 | 0.49% | 101.35 % | 101.85 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'013'500 USD | 509'250 USD | 99.38% | 99.38% |
| 11.03.2026 | 0.49% | 101.45 % | 101.95 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'013'910 USD | 509'453 USD | 99.38% | 99.38% |
| 10.03.2026 | 0.49% | 101.45 % | 101.95 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'013'390 USD | 509'196 USD | 99.37% | 99.37% |
| 06.03.2026 | 0.49% | 101.35 % | 101.85 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'014'100 USD | 509'549 USD | 99.37% | 99.37% |
| 04.03.2026 | 0.45% | 101.55 % | 101.80 % | 3'000'000 | 500'000 | 1'607'650 | 653'607 | 1'632'570 USD | 666'692 USD | 100.00% | 100.00% |
| 03.03.2026 | 0.46% | 101.60 % | 101.55 % | 1'000'000 | 500'000 | 1'478'750 | 675'079 | 1'496'700 USD | 686'501 USD | 82.88% | 100.00% |
| 02.03.2026 | 0.47% | 101.60 % | 102.00 % | 4'000'000 | 500'000 | 1'728'970 | 684'567 | 1'756'630 USD | 698'826 USD | 100.00% | 100.00% |
| 27.02.2026 | 0.49% | 101.55 % | 102.05 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'014'970 USD | 509'985 USD | 99.37% | 99.37% |
| 25.02.2026 | 0.49% | 101.60 % | 102.10 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'016'080 USD | 510'538 USD | 97.44% | 97.44% |
| 24.02.2026 | 0.49% | 101.70 % | 102.20 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'016'100 USD | 510'549 USD | 99.37% | 99.37% |