| 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% | 100.15 % | 100.65 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'004'160 USD | 504'579 USD | 98.09% | 98.09% |
| 31.03.2026 | 0.50% | 100.15 % | 100.65 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'002'450 USD | 503'727 USD | 88.06% | 88.06% |
| 30.03.2026 | 0.50% | 100.25 % | 100.75 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'003'560 USD | 504'282 USD | 99.37% | 99.37% |
| 27.03.2026 | 0.50% | 100.30 % | 100.80 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'003'240 USD | 504'120 USD | 99.37% | 99.37% |
| 26.03.2026 | 0.50% | 100.20 % | 100.70 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'002'750 USD | 503'877 USD | 99.37% | 99.37% |
| 25.03.2026 | 0.50% | 100.45 % | 100.95 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'003'250 USD | 504'124 USD | 99.38% | 99.38% |
| 24.03.2026 | 0.50% | 100.30 % | 100.80 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'003'200 USD | 504'098 USD | 99.36% | 99.36% |
| 23.03.2026 | 0.50% | 100.40 % | 100.90 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'003'240 USD | 504'122 USD | 92.67% | 92.67% |
| 20.03.2026 | 0.50% | 100.45 % | 100.95 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'003'990 USD | 504'495 USD | 99.38% | 99.38% |
| 19.03.2026 | 0.50% | 100.05 % | 100.55 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'003'060 USD | 504'031 USD | 99.37% | 99.37% |