| 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% | 100.51 % | 101.01 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'292 USD | 252'542 USD | 100.00% | 100.00% |
| 31.03.2026 | 0.50% | 100.53 % | 101.03 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'309 USD | 252'559 USD | 100.00% | 100.00% |
| 30.03.2026 | 0.50% | 100.53 % | 101.03 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'280 USD | 252'530 USD | 100.00% | 100.00% |
| 27.03.2026 | 0.50% | 100.53 % | 101.03 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'296 USD | 252'546 USD | 100.00% | 100.00% |
| 26.03.2026 | 0.50% | 100.53 % | 101.03 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'325 USD | 252'575 USD | 100.00% | 100.00% |
| 25.03.2026 | 0.50% | 100.56 % | 101.06 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'400 USD | 252'650 USD | 100.00% | 100.00% |
| 24.03.2026 | 0.50% | 100.57 % | 101.07 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'425 USD | 252'675 USD | 100.00% | 100.00% |
| 23.03.2026 | 0.50% | 100.56 % | 101.06 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'373 USD | 252'623 USD | 98.81% | 98.81% |
| 20.03.2026 | 0.50% | 100.57 % | 101.07 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'413 USD | 252'663 USD | 99.99% | 99.99% |
| 19.03.2026 | 0.50% | 100.55 % | 101.05 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'394 USD | 252'644 USD | 99.99% | 99.99% |