| 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 | 0.80% | 208.40 USD | 210.07 USD | 1'500 | 1'500 | 1'500 | 1'500 | 312'803 USD | 315'315 USD | 100.00% | 100.00% |
| 31.03.2026 | 0.80% | 205.71 USD | 207.36 USD | 1'500 | 1'500 | 1'500 | 1'500 | 309'562 USD | 312'051 USD | 100.00% | 100.00% |
| 30.03.2026 | 0.80% | 204.92 USD | 206.57 USD | 1'500 | 1'500 | 1'500 | 1'500 | 304'050 USD | 306'493 USD | 100.00% | 100.00% |
| 27.03.2026 | 0.80% | 203.83 USD | 205.47 USD | 1'500 | 1'500 | 1'500 | 1'500 | 306'677 USD | 309'137 USD | 100.00% | 100.00% |
| 26.03.2026 | 0.80% | 204.41 USD | 206.05 USD | 1'500 | 1'500 | 1'500 | 1'500 | 307'057 USD | 309'521 USD | 100.00% | 100.00% |
| 25.03.2026 | 0.80% | 205.69 USD | 207.34 USD | 1'500 | 1'500 | 1'500 | 1'500 | 309'013 USD | 311'494 USD | 100.00% | 100.00% |
| 24.03.2026 | 0.80% | 205.88 USD | 207.53 USD | 1'500 | 1'500 | 1'500 | 1'500 | 307'084 USD | 309'547 USD | 100.00% | 100.00% |
| 23.03.2026 | 0.80% | 206.36 USD | 208.02 USD | 1'500 | 1'500 | 1'500 | 1'500 | 304'368 USD | 306'814 USD | 100.00% | 100.00% |
| 20.03.2026 | 0.80% | 203.29 USD | 204.92 USD | 1'500 | 1'500 | 1'500 | 1'500 | 304'786 USD | 307'232 USD | 100.00% | 100.00% |
| 19.03.2026 | 0.80% | 203.59 USD | 205.23 USD | 1'500 | 1'500 | 1'500 | 1'500 | 307'589 USD | 310'059 USD | 100.00% | 100.00% |