| 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 | 0.50% | 99.25 % | 99.75 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 992'672 USD | 498'836 USD | 99.38% | 99.38% |
| 11.03.2026 | 0.50% | 99.15 % | 99.65 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 991'109 USD | 498'054 USD | 99.38% | 99.38% |
| 10.03.2026 | 0.50% | 99.15 % | 99.65 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 990'783 USD | 497'892 USD | 99.38% | 99.38% |
| 06.03.2026 | 0.50% | 99.45 % | 99.95 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 995'476 USD | 500'238 USD | 99.37% | 99.37% |
| 04.03.2026 | 0.49% | 99.70 % | 100.10 % | 1'000'000 | 2'000'000 | 1'668'140 | 944'974 | 1'661'540 USD | 945'919 USD | 100.00% | 100.00% |
| 03.03.2026 | 0.48% | 99.60 % | 100.00 % | 3'000'000 | 1'000'000 | 1'614'960 | 691'147 | 1'608'500 USD | 691'664 USD | 100.00% | 100.00% |
| 02.03.2026 | 0.48% | 99.60 % | 100.00 % | 3'000'000 | 500'000 | 1'628'200 | 633'465 | 1'621'680 USD | 634'008 USD | 100.00% | 100.00% |
| 27.02.2026 | 0.50% | 99.65 % | 100.15 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 996'500 USD | 500'750 USD | 99.38% | 99.38% |
| 25.02.2026 | 0.50% | 99.45 % | 99.95 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 994'386 USD | 499'693 USD | 97.44% | 97.44% |
| 24.02.2026 | 0.50% | 99.40 % | 99.90 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 994'207 USD | 499'603 USD | 99.37% | 99.37% |