| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 04.03.2026 | 0.66% | 100.94 % | 101.48 % | 250'000 | 300'000 | 261'913 | 310'721 | 264'237 USD | 315'566 USD | 100.00% | 100.00% |
| 03.03.2026 | 0.50% | 100.89 % | 101.34 % | 250'000 | 300'000 | 268'346 | 300'000 | 270'601 USD | 304'022 USD | 100.00% | 100.00% |
| 02.03.2026 | 0.51% | 101.89 % | 102.03 % | 250'000 | 300'000 | 250'000 | 313'797 | 254'735 USD | 321'397 USD | 100.00% | 100.00% |
| 27.02.2026 | 0.80% | 100.95 % | 101.76 % | 250'000 | 300'000 | 250'000 | 300'000 | 252'324 USD | 305'219 USD | 100.00% | 100.00% |
| 25.02.2026 | 0.80% | 100.53 % | 101.34 % | 250'000 | 300'000 | 250'000 | 300'000 | 251'589 USD | 304'337 USD | 100.00% | 100.00% |
| 24.02.2026 | 0.80% | 100.46 % | 101.27 % | 250'000 | 300'000 | 250'000 | 300'000 | 251'248 USD | 303'927 USD | 100.00% | 100.00% |
| 23.02.2026 | 0.80% | 100.40 % | 101.21 % | 250'000 | 300'000 | 250'000 | 300'000 | 250'932 USD | 303'546 USD | 100.00% | 100.00% |
| 20.02.2026 | 0.80% | 100.22 % | 101.03 % | 250'000 | 300'000 | 250'000 | 300'000 | 250'524 USD | 303'039 USD | 100.00% | 100.00% |
| 18.02.2026 | 0.80% | 100.18 % | 100.98 % | 250'000 | 300'000 | 250'000 | 300'000 | 249'915 USD | 302'298 USD | 100.00% | 100.00% |
| 17.02.2026 | 0.80% | 99.52 % | 100.32 % | 250'000 | 300'000 | 250'000 | 300'000 | 249'701 USD | 302'042 USD | 99.97% | 99.97% |