| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 09.04.2026 | 0.48% | 103.55 % | 104.05 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'035'450 USD | 520'227 USD | 98.51% | 98.51% |
| 08.04.2026 | 0.48% | 103.45 % | 103.95 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'034'680 USD | 519'840 USD | 99.36% | 99.36% |
| 07.04.2026 | 0.48% | 103.15 % | 103.65 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'032'690 USD | 518'846 USD | 99.37% | 99.37% |
| 02.04.2026 | 0.48% | 103.25 % | 103.75 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'031'180 USD | 518'089 USD | 99.37% | 99.37% |
| 01.04.2026 | 0.48% | 103.25 % | 103.75 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'032'040 USD | 518'518 USD | 98.09% | 98.09% |
| 31.03.2026 | 0.48% | 103.10 % | 103.60 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'030'180 USD | 517'591 USD | 88.06% | 88.06% |
| 30.03.2026 | 0.48% | 102.90 % | 103.40 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'028'640 USD | 516'822 USD | 99.37% | 99.37% |
| 27.03.2026 | 0.49% | 102.75 % | 103.25 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'027'620 USD | 516'308 USD | 99.38% | 99.38% |
| 26.03.2026 | 0.48% | 103.00 % | 103.50 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'029'660 USD | 517'331 USD | 99.37% | 99.37% |
| 25.03.2026 | 0.48% | 103.05 % | 103.55 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'030'560 USD | 517'780 USD | 96.95% | 96.95% |