| 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 | 0.51% | 107.10 % | 107.65 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'067'280 USD | 536'389 USD | 98.08% | 98.08% |
| 31.03.2026 | 0.52% | 106.25 % | 106.80 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'063'080 USD | 534'291 USD | 88.06% | 88.06% |
| 30.03.2026 | 0.52% | 106.45 % | 107.00 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'064'590 USD | 535'046 USD | 99.36% | 99.36% |
| 27.03.2026 | 0.51% | 106.25 % | 106.80 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'067'690 USD | 536'596 USD | 99.36% | 99.36% |
| 26.03.2026 | 0.51% | 107.00 % | 107.55 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'070'450 USD | 537'975 USD | 99.34% | 99.34% |
| 25.03.2026 | 0.51% | 106.40 % | 106.95 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'067'210 USD | 536'353 USD | 99.11% | 99.11% |
| 24.03.2026 | 0.51% | 106.65 % | 107.20 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'067'990 USD | 536'747 USD | 99.18% | 99.18% |
| 23.03.2026 | 0.51% | 106.85 % | 107.40 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'065'400 USD | 535'452 USD | 92.60% | 92.60% |
| 20.03.2026 | 0.51% | 106.60 % | 107.15 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'066'670 USD | 536'086 USD | 99.15% | 99.15% |
| 19.03.2026 | 0.51% | 106.65 % | 107.20 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'067'090 USD | 536'294 USD | 98.97% | 98.97% |