| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 01.04.2026 | 0.50% | 100.05 % | 100.55 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'130 USD | 251'380 USD | 100.00% | 100.00% |
| 31.03.2026 | 0.50% | 100.06 % | 100.56 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'150 USD | 251'400 USD | 100.00% | 100.00% |
| 30.03.2026 | 0.50% | 100.06 % | 100.56 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'137 USD | 251'387 USD | 100.00% | 100.00% |
| 27.03.2026 | 0.50% | 100.07 % | 100.57 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'158 USD | 251'408 USD | 100.00% | 100.00% |
| 26.03.2026 | 0.50% | 100.07 % | 100.57 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'175 USD | 251'425 USD | 100.00% | 100.00% |
| 25.03.2026 | 0.50% | 100.09 % | 100.59 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'225 USD | 251'475 USD | 100.00% | 100.00% |
| 24.03.2026 | 0.50% | 100.10 % | 100.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'250 USD | 251'500 USD | 100.00% | 100.00% |
| 23.03.2026 | 0.50% | 100.08 % | 100.58 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'191 USD | 251'441 USD | 98.81% | 98.81% |
| 20.03.2026 | 0.50% | 100.08 % | 100.58 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'217 USD | 251'467 USD | 100.00% | 100.00% |
| 19.03.2026 | 0.50% | 100.09 % | 100.59 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'222 USD | 251'472 USD | 99.99% | 99.99% |