| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 15.04.2026 | 0.60% | 2'000.33 USD | 2'012.37 USD | 150 | 150 | 150 | 150 | 299'911 USD | 301'716 USD | 100.00% | 100.00% |
| 14.04.2026 | 0.60% | 2'002.29 USD | 2'014.34 USD | 150 | 150 | 150 | 150 | 299'986 USD | 301'791 USD | 100.00% | 100.00% |
| 13.04.2026 | 0.60% | 1'987.27 USD | 1'999.23 USD | 150 | 150 | 150 | 150 | 298'604 USD | 300'401 USD | 100.00% | 100.00% |
| 10.04.2026 | 0.60% | 1'991.65 USD | 2'003.64 USD | 150 | 150 | 150 | 150 | 298'748 USD | 300'546 USD | 100.00% | 100.00% |
| 09.04.2026 | 0.60% | 1'994.24 USD | 2'006.24 USD | 150 | 150 | 150 | 150 | 298'087 USD | 299'881 USD | 100.00% | 100.00% |
| 08.04.2026 | 0.60% | 1'978.96 USD | 1'990.87 USD | 150 | 150 | 150 | 150 | 296'321 USD | 298'385 USD | 21.37% | 21.40% |
| 07.04.2026 | 0.60% | 1'934.55 USD | 1'946.19 USD | 150 | 150 | 150 | 150 | 291'494 USD | 293'248 USD | 100.00% | 100.00% |
| 02.04.2026 | 0.60% | 1'939.16 USD | 1'950.83 USD | 150 | 150 | 150 | 150 | 290'434 USD | 292'182 USD | 99.99% | 99.99% |
| 01.04.2026 | 0.60% | 1'944.56 USD | 1'956.26 USD | 150 | 150 | 150 | 150 | 290'092 USD | 291'837 USD | 100.00% | 100.00% |
| 31.03.2026 | 0.60% | 1'894.39 USD | 1'905.79 USD | 150 | 150 | 150 | 150 | 282'632 USD | 284'333 USD | 100.00% | 100.00% |