| 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% | 100.63 % | 101.44 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'177 USD | 255'212 USD | 99.97% | 99.97% |
| 11.03.2026 | 0.80% | 100.94 % | 101.75 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'157 USD | 254'181 USD | 99.98% | 99.98% |
| 10.03.2026 | 0.80% | 101.44 % | 102.25 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'297 USD | 255'328 USD | 99.98% | 99.98% |
| 06.03.2026 | 0.80% | 100.71 % | 101.52 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'919 USD | 253'944 USD | 99.99% | 99.99% |
| 04.03.2026 | 0.47% | 103.01 % | 102.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'372 USD | 258'588 USD | 99.73% | 100.00% |
| 03.03.2026 | 0.45% | 103.94 % | 102.64 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'858 USD | 261'037 USD | 40.61% | 100.00% |
| 02.03.2026 | 0.45% | 104.83 % | 105.00 % | 250'000 | 250'000 | 250'000 | 250'406 | 262'075 USD | 263'682 USD | 96.29% | 100.00% |
| 27.02.2026 | 0.80% | 104.29 % | 105.13 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'958 USD | 262'043 USD | 100.00% | 100.00% |
| 25.02.2026 | 0.80% | 103.53 % | 104.36 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'499 USD | 260'574 USD | 100.00% | 100.00% |
| 24.02.2026 | 0.80% | 103.33 % | 104.16 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'174 USD | 259'246 USD | 100.00% | 100.00% |