| 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% | 105.08 % | 105.92 % | 250'000 | 250'000 | 250'000 | 250'000 | 262'519 USD | 264'619 USD | 100.00% | 100.00% |
| 31.03.2026 | 0.80% | 104.31 % | 105.15 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'249 USD | 262'348 USD | 99.99% | 99.99% |
| 30.03.2026 | 0.80% | 103.94 % | 104.77 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'728 USD | 261'807 USD | 100.00% | 100.00% |
| 27.03.2026 | 0.80% | 103.86 % | 104.69 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'994 USD | 262'086 USD | 99.99% | 99.99% |
| 26.03.2026 | 0.80% | 104.60 % | 105.44 % | 250'000 | 250'000 | 250'000 | 250'000 | 261'607 USD | 263'707 USD | 100.00% | 100.00% |
| 25.03.2026 | 0.80% | 105.00 % | 105.84 % | 250'000 | 250'000 | 250'000 | 250'000 | 262'565 USD | 264'665 USD | 99.99% | 99.99% |
| 24.03.2026 | 0.80% | 104.69 % | 105.53 % | 250'000 | 250'000 | 250'000 | 250'000 | 261'870 USD | 263'970 USD | 99.99% | 99.99% |
| 23.03.2026 | 0.80% | 104.93 % | 105.77 % | 250'000 | 250'000 | 250'000 | 250'000 | 261'557 USD | 263'654 USD | 99.95% | 99.95% |
| 20.03.2026 | 0.80% | 104.68 % | 105.52 % | 250'000 | 250'000 | 250'000 | 250'000 | 262'111 USD | 264'211 USD | 100.00% | 100.00% |
| 19.03.2026 | 0.80% | 104.95 % | 105.79 % | 250'000 | 250'000 | 250'000 | 250'000 | 262'559 USD | 264'660 USD | 99.99% | 99.99% |