| 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 | 0.80% | 102.66 % | 103.48 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'048 USD | 259'117 USD | 99.99% | 99.99% |
| 11.03.2026 | 0.80% | 102.65 % | 103.47 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'429 USD | 258'482 USD | 100.00% | 100.00% |
| 10.03.2026 | 0.80% | 102.54 % | 103.36 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'337 USD | 257'387 USD | 100.00% | 100.00% |
| 06.03.2026 | 0.80% | 102.61 % | 103.43 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'361 USD | 258'411 USD | 99.99% | 99.99% |
| 04.03.2026 | 0.67% | 102.58 % | 103.00 % | 250'000 | 250'000 | 250'937 | 255'723 | 257'029 USD | 263'698 USD | 100.00% | 100.00% |
| 03.03.2026 | 0.77% | 102.60 % | 103.08 % | 247'000 | 500'000 | 258'241 | 286'739 | 265'340 USD | 296'777 USD | 100.00% | 100.00% |
| 02.03.2026 | 0.73% | 103.19 % | 103.49 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'147 USD | 260'048 USD | 100.00% | 100.00% |
| 27.02.2026 | 0.80% | 102.52 % | 103.34 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'448 USD | 258'501 USD | 100.00% | 100.00% |
| 25.02.2026 | 0.80% | 103.57 % | 104.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'246 USD | 261'321 USD | 100.00% | 100.00% |
| 24.02.2026 | 0.80% | 103.75 % | 104.58 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'425 USD | 261'500 USD | 100.00% | 100.00% |