| 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 | 0.49% | 102.40 % | 102.90 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'023'800 USD | 514'401 USD | 98.09% | 98.09% |
| 31.03.2026 | 0.49% | 102.25 % | 102.75 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'021'370 USD | 513'184 USD | 88.06% | 88.06% |
| 30.03.2026 | 0.49% | 102.00 % | 102.50 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'020'910 USD | 512'956 USD | 99.37% | 99.37% |
| 27.03.2026 | 0.49% | 102.10 % | 102.60 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'022'110 USD | 513'556 USD | 99.37% | 99.37% |
| 26.03.2026 | 0.49% | 102.20 % | 102.70 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'020'890 USD | 512'946 USD | 99.37% | 99.37% |
| 25.03.2026 | 0.49% | 102.20 % | 102.70 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'020'410 USD | 512'704 USD | 96.96% | 96.96% |
| 24.03.2026 | 0.49% | 102.05 % | 102.55 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'023'250 USD | 514'126 USD | 99.37% | 99.37% |
| 23.03.2026 | 0.49% | 102.30 % | 102.80 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'022'390 USD | 513'697 USD | 92.67% | 92.67% |
| 20.03.2026 | 0.49% | 102.15 % | 102.65 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'021'420 USD | 513'210 USD | 99.37% | 99.37% |
| 19.03.2026 | 0.49% | 102.20 % | 102.70 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'020'050 USD | 512'525 USD | 99.38% | 99.38% |