| 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% | 99.80 % | 100.30 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 999'336 USD | 502'168 USD | 98.09% | 98.09% |
| 31.03.2026 | 0.50% | 100.40 % | 100.90 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'003'670 USD | 504'334 USD | 88.05% | 88.05% |
| 30.03.2026 | 0.50% | 100.50 % | 101.00 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'002'120 USD | 503'560 USD | 99.37% | 99.37% |
| 27.03.2026 | 0.50% | 100.30 % | 100.80 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'003'070 USD | 504'034 USD | 99.37% | 99.37% |
| 26.03.2026 | 0.50% | 100.00 % | 100.50 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 999'958 USD | 502'479 USD | 99.37% | 99.37% |
| 25.03.2026 | 0.50% | 99.80 % | 100.30 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 997'889 USD | 501'444 USD | 96.96% | 96.96% |
| 24.03.2026 | 0.50% | 99.85 % | 100.35 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'000'690 USD | 502'843 USD | 99.37% | 99.37% |
| 23.03.2026 | 0.50% | 100.10 % | 100.60 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'001'380 USD | 503'188 USD | 92.69% | 92.69% |
| 20.03.2026 | 0.50% | 100.15 % | 100.65 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'001'150 USD | 503'076 USD | 99.37% | 99.37% |
| 19.03.2026 | 0.50% | 100.15 % | 100.65 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'001'840 USD | 503'418 USD | 99.38% | 99.38% |