| 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 | 0.40% | 127.77 USD | 128.28 USD | 1'800 | 1'800 | 1'800 | 1'800 | 230'006 USD | 230'924 USD | 100.00% | 100.00% |
| 31.03.2026 | 0.40% | 127.48 USD | 127.99 USD | 1'800 | 1'800 | 1'800 | 1'800 | 229'322 USD | 230'240 USD | 100.00% | 100.00% |
| 30.03.2026 | 0.40% | 127.58 USD | 128.09 USD | 1'800 | 1'800 | 1'800 | 1'800 | 229'645 USD | 230'563 USD | 100.00% | 100.00% |
| 27.03.2026 | 0.40% | 127.21 USD | 127.72 USD | 1'800 | 1'800 | 1'800 | 1'800 | 229'379 USD | 230'297 USD | 100.00% | 100.00% |
| 26.03.2026 | 0.40% | 127.93 USD | 128.44 USD | 1'800 | 1'800 | 1'800 | 1'800 | 230'419 USD | 231'337 USD | 100.00% | 100.00% |
| 25.03.2026 | 0.40% | 128.31 USD | 128.82 USD | 1'800 | 1'800 | 1'800 | 1'800 | 231'152 USD | 232'073 USD | 100.00% | 100.00% |
| 24.03.2026 | 0.40% | 128.08 USD | 128.59 USD | 1'800 | 1'800 | 1'800 | 1'800 | 230'908 USD | 231'826 USD | 100.00% | 100.00% |
| 23.03.2026 | 0.40% | 128.20 USD | 128.71 USD | 1'800 | 1'800 | 1'800 | 1'800 | 230'625 USD | 231'543 USD | 99.98% | 99.98% |
| 20.03.2026 | 0.40% | 128.13 USD | 128.64 USD | 1'800 | 1'800 | 1'800 | 1'800 | 230'808 USD | 231'726 USD | 100.00% | 100.00% |
| 19.03.2026 | 0.40% | 127.98 USD | 128.49 USD | 1'800 | 1'800 | 1'800 | 1'800 | 230'605 USD | 231'523 USD | 100.00% | 100.00% |