| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 11.03.2026 | 0.81% | 97.80 % | 98.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'048 USD | 248'048 USD | 99.98% | 99.98% |
| 10.03.2026 | 0.81% | 98.74 % | 99.54 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'361 USD | 248'361 USD | 99.95% | 99.95% |
| 06.03.2026 | 0.81% | 97.39 % | 98.19 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'283 USD | 247'283 USD | 99.97% | 99.97% |
| 04.03.2026 | 0.54% | 99.44 % | 99.54 % | 250'000 | 250'000 | 250'000 | 256'594 | 248'298 USD | 256'235 USD | 100.00% | 100.00% |
| 03.03.2026 | 0.40% | 100.54 % | 98.54 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'350 USD | 252'360 USD | 29.65% | 100.00% |
| 02.03.2026 | 0.76% | 101.33 % | 101.89 % | 250'000 | 250'000 | 250'134 | 250'680 | 253'930 USD | 256'432 USD | 100.00% | 100.00% |
| 27.02.2026 | 0.80% | 101.50 % | 102.32 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'311 USD | 254'336 USD | 99.98% | 99.98% |
| 25.02.2026 | 0.80% | 100.68 % | 101.49 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'546 USD | 253'571 USD | 100.00% | 100.00% |
| 24.02.2026 | 0.80% | 100.41 % | 101.22 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'799 USD | 252'821 USD | 99.98% | 99.98% |
| 23.02.2026 | 0.80% | 100.48 % | 101.29 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'107 USD | 252'111 USD | 99.96% | 99.96% |