| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 18.03.2026 | 0.50% | 100.60 % | 101.10 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'003'990 USD | 504'494 USD | 99.38% | 99.38% |
| 17.03.2026 | 0.50% | 100.25 % | 100.75 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'001'710 USD | 503'353 USD | 82.53% | 82.53% |
| 16.03.2026 | 0.50% | 100.05 % | 100.55 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 998'873 USD | 501'936 USD | 99.38% | 99.38% |
| 13.03.2026 | 0.50% | 99.80 % | 100.30 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 997'409 USD | 501'205 USD | 99.30% | 99.30% |
| 12.03.2026 | 0.50% | 99.75 % | 100.25 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 998'223 USD | 501'612 USD | 98.06% | 98.06% |
| 11.03.2026 | 0.50% | 99.95 % | 100.45 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 999'526 USD | 502'263 USD | 99.37% | 99.37% |
| 10.03.2026 | 0.50% | 100.05 % | 100.55 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 998'867 USD | 501'933 USD | 99.37% | 99.37% |
| 06.03.2026 | 0.50% | 99.85 % | 100.35 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 998'363 USD | 501'682 USD | 99.38% | 99.38% |
| 04.03.2026 | 0.40% | 100.10 % | 100.25 % | 1'000'000 | 500'000 | 1'443'320 | 505'683 | 1'442'440 USD | 507'361 USD | 100.00% | 100.00% |
| 03.03.2026 | 0.45% | 99.80 % | 100.05 % | 1'000'000 | 500'000 | 1'024'060 | 527'658 | 1'021'780 USD | 528'848 USD | 100.00% | 100.00% |