| 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 | 0.84% | 93.92 % | 94.72 % | 250'000 | 250'000 | 250'000 | 250'000 | 236'008 USD | 238'008 USD | 99.96% | 99.96% |
| 04.03.2026 | 0.41% | 96.08 % | 95.37 % | 250'000 | 250'000 | 250'000 | 250'000 | 237'500 USD | 238'473 USD | 25.09% | 100.00% |
| 03.03.2026 | 0.18% | 95.86 % | 95.11 % | 250'000 | 250'000 | 250'000 | 258'584 | 239'650 USD | 248'333 USD | 20.01% | 100.00% |
| 02.03.2026 | 0.49% | 96.60 % | 97.08 % | 250'000 | 250'000 | 250'000 | 260'915 | 241'471 USD | 253'259 USD | 100.00% | 100.00% |
| 27.02.2026 | 0.82% | 97.21 % | 98.01 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'535 USD | 245'535 USD | 100.00% | 100.00% |
| 25.02.2026 | 0.82% | 97.63 % | 98.43 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'881 USD | 245'881 USD | 100.00% | 100.00% |
| 24.02.2026 | 0.82% | 97.31 % | 98.11 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'151 USD | 245'151 USD | 100.00% | 100.00% |
| 23.02.2026 | 0.81% | 97.52 % | 98.32 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'801 USD | 246'801 USD | 100.00% | 100.00% |
| 20.02.2026 | 0.82% | 97.57 % | 98.37 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'613 USD | 245'613 USD | 100.00% | 100.00% |
| 18.02.2026 | 0.82% | 97.60 % | 98.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'748 USD | 245'748 USD | 100.00% | 100.00% |