| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 06.05.2026 | 1.00% | 216.14 USD | 218.31 USD | 1'000 | 1'000 | 1'000 | 1'000 | 215'245 USD | 217'407 USD | 100.00% | 100.00% |
| 05.05.2026 | 1.00% | 213.23 USD | 215.37 USD | 1'000 | 1'000 | 1'000 | 1'000 | 212'985 USD | 215'125 USD | 100.00% | 100.00% |
| 04.05.2026 | 1.00% | 213.52 USD | 215.67 USD | 1'000 | 1'000 | 1'000 | 1'000 | 213'449 USD | 215'594 USD | 100.00% | 100.00% |
| 30.04.2026 | 1.00% | 211.05 USD | 213.17 USD | 1'000 | 984 | 1'000 | 999 | 210'368 USD | 212'203 USD | 100.00% | 100.00% |
| 29.04.2026 | 1.00% | 213.22 USD | 215.36 USD | 1'000 | 1'000 | 1'000 | 1'000 | 213'631 USD | 215'779 USD | 100.00% | 100.00% |
| 28.04.2026 | 1.00% | 210.79 USD | 212.91 USD | 1'000 | 1'000 | 1'000 | 1'000 | 210'530 USD | 212'647 USD | 100.00% | 100.00% |
| 27.04.2026 | 1.00% | 213.99 USD | 216.14 USD | 999 | 1'000 | 1'000 | 955 | 213'862 USD | 206'426 USD | 100.00% | 100.00% |
| 24.04.2026 | 1.00% | 214.72 USD | 216.88 USD | 1'000 | 1'000 | 1'000 | 1'000 | 214'787 USD | 216'947 USD | 100.00% | 100.00% |
| 23.04.2026 | 1.00% | 214.58 USD | 216.74 USD | 1'000 | 1'000 | 1'000 | 1'000 | 214'813 USD | 216'973 USD | 100.00% | 100.00% |
| 22.04.2026 | 1.00% | 217.58 USD | 219.77 USD | 1'000 | 1'000 | 1'000 | 1'000 | 217'518 USD | 219'707 USD | 100.00% | 100.00% |