| 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 | 0.48% | 104.55 % | 105.05 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'046'200 USD | 525'604 USD | 98.08% | 98.08% |
| 31.03.2026 | 0.48% | 103.90 % | 104.40 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'037'360 USD | 521'182 USD | 88.05% | 88.05% |
| 30.03.2026 | 0.48% | 103.55 % | 104.05 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'034'410 USD | 519'707 USD | 99.36% | 99.36% |
| 27.03.2026 | 0.48% | 103.40 % | 103.90 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'038'600 USD | 521'798 USD | 99.37% | 99.37% |
| 26.03.2026 | 0.48% | 104.20 % | 104.70 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'042'730 USD | 523'865 USD | 99.37% | 99.37% |
| 25.03.2026 | 0.48% | 104.40 % | 104.90 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'043'100 USD | 524'049 USD | 99.37% | 99.37% |
| 24.03.2026 | 0.48% | 104.15 % | 104.65 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'038'970 USD | 521'985 USD | 99.36% | 99.36% |
| 23.03.2026 | 0.48% | 103.90 % | 104.40 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'036'930 USD | 520'963 USD | 92.67% | 92.67% |
| 20.03.2026 | 0.48% | 103.45 % | 103.95 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'035'380 USD | 520'191 USD | 99.37% | 99.37% |
| 19.03.2026 | 0.48% | 103.35 % | 103.85 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'034'490 USD | 519'747 USD | 99.36% | 99.36% |