| 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 | 0.90% | 224.84 USD | 226.88 USD | 1'000 | 1'000 | 1'000 | 1'000 | 224'311 USD | 226'339 USD | 99.25% | 99.25% |
| 31.03.2026 | 0.90% | 220.94 USD | 222.93 USD | 1'000 | 1'000 | 1'000 | 1'000 | 219'422 USD | 221'405 USD | 99.58% | 99.58% |
| 30.03.2026 | 0.90% | 218.91 USD | 220.89 USD | 1'000 | 1'000 | 1'000 | 1'000 | 219'995 USD | 221'984 USD | 99.38% | 99.38% |
| 27.03.2026 | 0.90% | 219.76 USD | 221.75 USD | 1'000 | 1'000 | 1'000 | 1'000 | 221'200 USD | 223'200 USD | 99.39% | 99.39% |
| 26.03.2026 | 0.90% | 224.92 USD | 226.96 USD | 1'000 | 1'000 | 1'000 | 1'000 | 225'326 USD | 227'363 USD | 99.31% | 99.31% |
| 25.03.2026 | 0.90% | 226.00 USD | 228.04 USD | 1'000 | 1'000 | 1'000 | 1'000 | 226'312 USD | 228'358 USD | 99.09% | 99.09% |
| 24.03.2026 | 0.90% | 224.72 USD | 226.75 USD | 1'000 | 1'000 | 1'000 | 1'000 | 225'557 USD | 227'596 USD | 98.72% | 98.72% |
| 23.03.2026 | 0.90% | 226.52 USD | 228.57 USD | 1'000 | 1'000 | 1'000 | 1'000 | 225'783 USD | 227'824 USD | 93.64% | 93.64% |
| 20.03.2026 | 0.90% | 227.07 USD | 229.12 USD | 1'000 | 1'000 | 1'000 | 1'000 | 227'654 USD | 229'712 USD | 99.35% | 99.35% |
| 19.03.2026 | 0.90% | 228.28 USD | 230.34 USD | 1'000 | 1'000 | 1'000 | 1'000 | 228'132 USD | 230'194 USD | 99.00% | 99.00% |