| 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% | 101.15 % | 101.65 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'005'890 USD | 505'445 USD | 98.09% | 98.09% |
| 31.03.2026 | 0.50% | 100.05 % | 100.55 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 996'899 USD | 500'950 USD | 88.06% | 88.06% |
| 30.03.2026 | 0.50% | 99.75 % | 100.25 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 996'160 USD | 500'580 USD | 99.37% | 99.37% |
| 27.03.2026 | 0.50% | 99.60 % | 100.10 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 997'915 USD | 501'458 USD | 99.38% | 99.38% |
| 26.03.2026 | 0.50% | 99.90 % | 100.40 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'001'090 USD | 503'043 USD | 99.37% | 99.37% |
| 25.03.2026 | 0.50% | 100.25 % | 100.75 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'001'660 USD | 503'331 USD | 96.95% | 96.95% |
| 24.03.2026 | 0.50% | 99.90 % | 100.40 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'000'880 USD | 502'942 USD | 99.36% | 99.36% |
| 23.03.2026 | 0.50% | 100.15 % | 100.65 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'000'670 USD | 502'833 USD | 92.68% | 92.68% |
| 20.03.2026 | 0.50% | 100.00 % | 100.50 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'001'080 USD | 503'042 USD | 99.37% | 99.37% |
| 19.03.2026 | 0.50% | 100.10 % | 100.60 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'003'340 USD | 504'169 USD | 99.37% | 99.37% |