| 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% | 100.43 % | 100.93 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'093 USD | 252'343 USD | 100.00% | 100.00% |
| 31.03.2026 | 0.50% | 100.44 % | 100.94 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'104 USD | 252'354 USD | 99.99% | 99.99% |
| 30.03.2026 | 0.50% | 100.44 % | 100.94 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'066 USD | 252'316 USD | 100.00% | 100.00% |
| 27.03.2026 | 0.50% | 100.44 % | 100.94 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'088 USD | 252'338 USD | 100.00% | 100.00% |
| 26.03.2026 | 0.50% | 100.45 % | 100.95 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'125 USD | 252'375 USD | 100.00% | 100.00% |
| 25.03.2026 | 0.50% | 100.48 % | 100.98 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'194 USD | 252'444 USD | 100.00% | 100.00% |
| 24.03.2026 | 0.50% | 100.48 % | 100.98 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'205 USD | 252'455 USD | 99.99% | 99.99% |
| 23.03.2026 | 0.50% | 100.47 % | 100.97 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'154 USD | 252'404 USD | 98.77% | 98.77% |
| 20.03.2026 | 0.50% | 100.47 % | 100.97 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'186 USD | 252'436 USD | 99.99% | 99.99% |
| 19.03.2026 | 0.50% | 100.47 % | 100.97 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'206 USD | 252'456 USD | 100.00% | 100.00% |