| 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% | 100.55 % | 101.05 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'006'300 USD | 505'651 USD | 98.09% | 98.09% |
| 31.03.2026 | 0.50% | 100.65 % | 101.15 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'005'710 USD | 505'354 USD | 88.06% | 88.06% |
| 30.03.2026 | 0.49% | 101.00 % | 101.50 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'011'830 USD | 508'416 USD | 97.15% | 97.15% |
| 27.03.2026 | 0.49% | 101.10 % | 101.60 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'009'960 USD | 507'481 USD | 99.38% | 99.38% |
| 26.03.2026 | 0.49% | 100.85 % | 101.35 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'010'900 USD | 507'949 USD | 99.37% | 99.37% |
| 25.03.2026 | 0.49% | 100.95 % | 101.45 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'011'420 USD | 508'210 USD | 98.90% | 98.90% |
| 24.03.2026 | 0.49% | 101.25 % | 101.75 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'014'050 USD | 509'525 USD | 99.36% | 99.36% |
| 23.03.2026 | 0.49% | 101.45 % | 101.95 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'013'070 USD | 509'036 USD | 92.69% | 92.69% |
| 20.03.2026 | 0.49% | 101.20 % | 101.70 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'009'290 USD | 507'143 USD | 99.37% | 99.37% |
| 19.03.2026 | 0.49% | 100.90 % | 101.40 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'008'650 USD | 506'825 USD | 99.37% | 99.37% |