| 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 | 0.80% | 102.82 % | 103.65 % | 150'000 | 150'000 | 150'000 | 150'000 | 154'058 USD | 155'293 USD | 100.00% | 100.00% |
| 31.03.2026 | 0.80% | 102.63 % | 103.45 % | 150'000 | 150'000 | 150'000 | 150'000 | 154'008 USD | 155'242 USD | 99.99% | 99.99% |
| 30.03.2026 | 0.80% | 102.70 % | 103.52 % | 150'000 | 150'000 | 150'000 | 150'000 | 154'611 USD | 155'855 USD | 99.99% | 99.99% |
| 27.03.2026 | 0.80% | 103.11 % | 103.94 % | 150'000 | 150'000 | 150'000 | 150'000 | 154'600 USD | 155'845 USD | 99.98% | 99.98% |
| 26.03.2026 | 0.80% | 103.15 % | 103.98 % | 150'000 | 150'000 | 150'000 | 150'000 | 154'341 USD | 155'586 USD | 100.00% | 100.00% |
| 25.03.2026 | 0.80% | 102.88 % | 103.71 % | 150'000 | 150'000 | 150'000 | 150'000 | 154'325 USD | 155'569 USD | 100.00% | 100.00% |
| 24.03.2026 | 0.80% | 102.41 % | 103.23 % | 150'000 | 150'000 | 150'000 | 150'000 | 153'127 USD | 154'357 USD | 99.98% | 99.98% |
| 23.03.2026 | 0.80% | 101.96 % | 102.78 % | 150'000 | 150'000 | 150'000 | 150'000 | 152'669 USD | 153'893 USD | 99.89% | 99.89% |
| 20.03.2026 | 0.80% | 101.63 % | 102.45 % | 150'000 | 150'000 | 150'000 | 150'000 | 152'612 USD | 153'842 USD | 99.99% | 99.99% |
| 19.03.2026 | 0.80% | 101.51 % | 102.33 % | 150'000 | 150'000 | 150'000 | 150'000 | 151'945 USD | 153'162 USD | 100.00% | 100.00% |