| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 07.04.2026 | 0.51% | 104.60 % | 105.10 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'047'510 USD | 526'423 USD | 99.37% | 99.37% |
| 02.04.2026 | 0.48% | 104.75 % | 105.25 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'045'220 USD | 525'112 USD | 99.37% | 99.37% |
| 01.04.2026 | 0.50% | 104.75 % | 105.30 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'047'390 USD | 526'313 USD | 98.09% | 98.09% |
| 31.03.2026 | 0.48% | 104.30 % | 104.80 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'042'870 USD | 523'937 USD | 88.05% | 88.05% |
| 30.03.2026 | 0.48% | 104.10 % | 104.60 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'039'750 USD | 522'374 USD | 99.37% | 99.37% |
| 27.03.2026 | 0.48% | 103.90 % | 104.40 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'039'160 USD | 522'082 USD | 99.37% | 99.37% |
| 26.03.2026 | 0.48% | 104.20 % | 104.70 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'042'340 USD | 523'671 USD | 99.37% | 99.37% |
| 25.03.2026 | 0.48% | 104.40 % | 104.90 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'044'640 USD | 524'820 USD | 96.95% | 96.95% |
| 24.03.2026 | 0.48% | 104.15 % | 104.65 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'041'600 USD | 523'301 USD | 99.36% | 99.36% |
| 23.03.2026 | 0.48% | 104.30 % | 104.80 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'040'740 USD | 522'869 USD | 92.58% | 92.58% |