| 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 | 0.09% | 115.00 % | 115.10 % | 250'000 | 1'000'000 | 250'000 | 1'000'000 | 285'508 USD | 1'143'030 USD | 100.00% | 100.00% |
| 31.03.2026 | 0.09% | 110.86 % | 110.96 % | 250'000 | 1'000'000 | 250'000 | 1'000'000 | 276'159 USD | 1'105'640 USD | 100.00% | 100.00% |
| 30.03.2026 | 0.09% | 110.19 % | 110.29 % | 250'000 | 1'000'000 | 250'000 | 1'000'000 | 276'879 USD | 1'108'520 USD | 100.00% | 100.00% |
| 27.03.2026 | 0.09% | 111.14 % | 111.24 % | 250'000 | 1'000'000 | 250'000 | 1'000'000 | 279'931 USD | 1'120'720 USD | 100.00% | 100.00% |
| 26.03.2026 | 0.09% | 114.08 % | 114.18 % | 250'000 | 1'000'000 | 250'000 | 1'000'000 | 285'878 USD | 1'144'510 USD | 100.00% | 100.00% |
| 25.03.2026 | 0.09% | 115.44 % | 115.54 % | 250'000 | 1'000'000 | 250'000 | 1'000'000 | 289'708 USD | 1'159'830 USD | 100.00% | 100.00% |
| 24.03.2026 | 0.09% | 115.03 % | 115.13 % | 250'000 | 1'000'000 | 250'000 | 1'000'000 | 288'283 USD | 1'154'130 USD | 100.00% | 100.00% |
| 23.03.2026 | 0.09% | 116.09 % | 116.19 % | 250'000 | 1'000'000 | 250'000 | 1'000'000 | 287'028 USD | 1'149'110 USD | 98.71% | 98.71% |
| 20.03.2026 | 0.09% | 115.02 % | 115.12 % | 250'000 | 1'000'000 | 250'000 | 1'000'000 | 289'238 USD | 1'157'950 USD | 100.00% | 100.00% |
| 19.03.2026 | 0.09% | 115.93 % | 116.03 % | 250'000 | 1'000'000 | 250'000 | 1'000'000 | 290'297 USD | 1'162'190 USD | 100.00% | 100.00% |