| 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 | 0.74% | 101.05 % | 101.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'759 USD | 508'509 USD | 97.79% | 97.79% |
| 31.03.2026 | 0.75% | 100.32 % | 101.07 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'740 USD | 504'490 USD | 99.43% | 99.43% |
| 30.03.2026 | 0.75% | 100.07 % | 100.82 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'368 USD | 504'118 USD | 99.46% | 99.46% |
| 27.03.2026 | 0.75% | 100.12 % | 100.87 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'295 USD | 505'045 USD | 99.45% | 99.45% |
| 26.03.2026 | 0.74% | 100.64 % | 101.39 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'486 USD | 507'236 USD | 99.34% | 99.34% |
| 25.03.2026 | 0.74% | 100.95 % | 101.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'182 USD | 508'932 USD | 99.15% | 99.15% |
| 24.03.2026 | 0.74% | 100.84 % | 101.59 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'107 USD | 507'857 USD | 99.31% | 99.31% |
| 23.03.2026 | 0.74% | 100.97 % | 101.72 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'857 USD | 507'607 USD | 94.28% | 94.28% |
| 20.03.2026 | 0.74% | 100.72 % | 101.47 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'193 USD | 507'943 USD | 99.20% | 99.20% |
| 19.03.2026 | 0.74% | 100.96 % | 101.71 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'228 USD | 508'978 USD | 97.76% | 97.76% |