| 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% | 100.45 % | 100.95 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'003'010 USD | 504'004 USD | 98.09% | 98.09% |
| 31.03.2026 | 0.50% | 100.05 % | 100.55 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 998'929 USD | 501'965 USD | 88.06% | 88.06% |
| 30.03.2026 | 0.50% | 99.70 % | 100.20 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 996'670 USD | 500'835 USD | 99.37% | 99.37% |
| 27.03.2026 | 0.50% | 99.80 % | 100.30 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 999'387 USD | 502'193 USD | 99.38% | 99.38% |
| 26.03.2026 | 0.50% | 100.10 % | 100.60 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'001'420 USD | 503'211 USD | 99.38% | 99.38% |
| 25.03.2026 | 0.50% | 100.15 % | 100.65 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'001'120 USD | 503'062 USD | 99.38% | 99.38% |
| 24.03.2026 | 0.50% | 100.05 % | 100.55 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'000'230 USD | 502'614 USD | 99.36% | 99.36% |
| 23.03.2026 | 0.50% | 100.10 % | 100.60 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 999'040 USD | 502'020 USD | 92.69% | 92.69% |
| 20.03.2026 | 0.50% | 99.85 % | 100.35 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 999'200 USD | 502'100 USD | 99.38% | 99.38% |
| 19.03.2026 | 0.50% | 99.80 % | 100.30 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 998'974 USD | 501'987 USD | 99.38% | 99.38% |