| 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% | 100.30 % | 100.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'766 USD | 252'016 USD | 100.00% | 100.00% |
| 31.03.2026 | 0.50% | 100.31 % | 100.81 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'773 USD | 252'023 USD | 100.00% | 100.00% |
| 30.03.2026 | 0.50% | 100.31 % | 100.81 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'735 USD | 251'985 USD | 100.00% | 100.00% |
| 27.03.2026 | 0.50% | 100.31 % | 100.81 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'754 USD | 252'004 USD | 100.00% | 100.00% |
| 26.03.2026 | 0.50% | 100.32 % | 100.82 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'783 USD | 252'033 USD | 100.00% | 100.00% |
| 25.03.2026 | 0.50% | 100.34 % | 100.84 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'850 USD | 252'100 USD | 100.00% | 100.00% |
| 24.03.2026 | 0.50% | 100.34 % | 100.84 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'872 USD | 252'122 USD | 99.98% | 99.98% |
| 23.03.2026 | 0.50% | 100.34 % | 100.84 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'822 USD | 252'072 USD | 98.80% | 98.80% |
| 20.03.2026 | 0.50% | 100.34 % | 100.84 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'854 USD | 252'104 USD | 99.99% | 99.99% |
| 19.03.2026 | 0.50% | 100.34 % | 100.84 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'861 USD | 252'111 USD | 100.00% | 100.00% |