| 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% | 100.40 % | 100.90 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'003'810 USD | 504'405 USD | 98.09% | 98.09% |
| 31.03.2026 | 0.50% | 100.30 % | 100.80 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'002'770 USD | 503'885 USD | 76.80% | 76.80% |
| 30.03.2026 | 0.50% | 99.95 % | 100.45 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'004'500 USD | 504'752 USD | 99.37% | 99.37% |
| 27.03.2026 | 0.50% | 100.40 % | 100.90 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'005'430 USD | 505'216 USD | 99.37% | 99.37% |
| 26.03.2026 | 0.50% | 100.50 % | 101.00 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'002'520 USD | 503'758 USD | 65.80% | 65.80% |
| 25.03.2026 | 0.50% | 100.65 % | 101.15 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'005'820 USD | 505'411 USD | 98.00% | 98.00% |
| 24.03.2026 | 0.50% | 100.50 % | 101.00 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'005'260 USD | 505'131 USD | 98.53% | 98.53% |
| 23.03.2026 | 0.50% | 100.75 % | 101.25 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'006'550 USD | 505'773 USD | 92.44% | 92.44% |
| 20.03.2026 | 0.50% | 100.30 % | 100.80 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'004'680 USD | 504'842 USD | 98.40% | 98.40% |
| 19.03.2026 | 0.50% | 100.45 % | 100.95 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'004'700 USD | 504'851 USD | 95.93% | 95.93% |