| 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% | 99.69 % | 100.49 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'086 USD | 251'086 USD | 100.00% | 100.00% |
| 31.03.2026 | 0.80% | 99.38 % | 100.18 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'750 USD | 250'750 USD | 100.00% | 100.00% |
| 30.03.2026 | 0.80% | 99.50 % | 100.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'353 USD | 250'353 USD | 100.00% | 100.00% |
| 27.03.2026 | 0.80% | 99.36 % | 100.16 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'607 USD | 250'607 USD | 100.00% | 100.00% |
| 26.03.2026 | 0.80% | 99.52 % | 100.32 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'869 USD | 250'869 USD | 100.00% | 100.00% |
| 25.03.2026 | 0.80% | 102.00 % | 102.82 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'636 USD | 256'686 USD | 100.00% | 100.00% |
| 24.03.2026 | 0.80% | 101.84 % | 102.66 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'523 USD | 256'573 USD | 100.00% | 100.00% |
| 23.03.2026 | 0.80% | 101.82 % | 102.64 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'221 USD | 257'271 USD | 99.98% | 99.98% |
| 20.03.2026 | 0.80% | 102.43 % | 103.25 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'015 USD | 258'065 USD | 100.00% | 100.00% |
| 19.03.2026 | 0.80% | 102.28 % | 103.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'933 USD | 257'983 USD | 100.00% | 100.00% |