| 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% | 100.34 % | 100.84 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'866 USD | 252'116 USD | 100.00% | 100.00% |
| 31.03.2026 | 0.50% | 100.35 % | 100.85 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'878 USD | 252'128 USD | 99.99% | 99.99% |
| 30.03.2026 | 0.50% | 100.35 % | 100.85 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'835 USD | 252'085 USD | 100.00% | 100.00% |
| 27.03.2026 | 0.50% | 100.35 % | 100.85 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'853 USD | 252'103 USD | 100.00% | 100.00% |
| 26.03.2026 | 0.50% | 100.35 % | 100.85 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'879 USD | 252'129 USD | 100.00% | 100.00% |
| 25.03.2026 | 0.50% | 100.38 % | 100.88 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'950 USD | 252'200 USD | 100.00% | 100.00% |
| 24.03.2026 | 0.50% | 100.39 % | 100.89 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'975 USD | 252'225 USD | 100.00% | 100.00% |
| 23.03.2026 | 0.50% | 100.38 % | 100.88 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'922 USD | 252'172 USD | 98.80% | 98.80% |
| 20.03.2026 | 0.50% | 100.38 % | 100.88 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'950 USD | 252'200 USD | 100.00% | 100.00% |
| 19.03.2026 | 0.50% | 100.37 % | 100.87 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'939 USD | 252'189 USD | 99.99% | 99.99% |