| 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 | 0.51% | 98.00 % | 98.50 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 979'453 USD | 492'227 USD | 99.37% | 99.37% |
| 11.03.2026 | 0.51% | 98.15 % | 98.65 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 981'424 USD | 493'212 USD | 99.37% | 99.37% |
| 10.03.2026 | 0.51% | 98.30 % | 98.80 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 983'985 USD | 494'493 USD | 99.37% | 99.37% |
| 06.03.2026 | 0.51% | 98.55 % | 99.05 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 987'006 USD | 496'003 USD | 99.37% | 99.37% |
| 04.03.2026 | 0.48% | 98.90 % | 99.35 % | 4'000'000 | 500'000 | 1'414'210 | 500'000 | 1'398'600 USD | 496'851 USD | 100.00% | 100.00% |
| 03.03.2026 | 0.42% | 99.00 % | 99.25 % | 1'000'000 | 500'000 | 1'220'340 | 508'634 | 1'207'430 USD | 505'375 USD | 100.00% | 100.00% |
| 02.03.2026 | 0.38% | 99.30 % | 99.60 % | 1'000'000 | 500'000 | 1'000'000 | 526'432 | 993'018 USD | 524'716 USD | 100.00% | 100.00% |
| 27.02.2026 | 0.50% | 99.30 % | 99.80 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 994'375 USD | 499'687 USD | 98.16% | 98.16% |
| 25.02.2026 | 0.50% | 99.80 % | 100.30 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 995'305 USD | 500'153 USD | 97.44% | 97.44% |