| 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 | 0.79% | 248.10 USD | 250.07 USD | 1'000 | 1'000 | 1'000 | 1'000 | 246'674 USD | 248'630 USD | 100.00% | 100.00% |
| 31.03.2026 | 0.79% | 233.57 USD | 235.42 USD | 1'000 | 1'000 | 1'000 | 1'000 | 234'242 USD | 236'100 USD | 100.00% | 100.00% |
| 30.03.2026 | 0.79% | 237.44 USD | 239.32 USD | 1'000 | 1'000 | 1'000 | 1'000 | 237'386 USD | 239'269 USD | 99.76% | 99.76% |
| 27.03.2026 | 0.79% | 242.46 USD | 244.38 USD | 1'000 | 1'000 | 1'000 | 1'000 | 240'361 USD | 242'267 USD | 100.00% | 100.00% |
| 26.03.2026 | 0.79% | 243.95 USD | 245.89 USD | 1'000 | 1'000 | 1'000 | 1'000 | 245'167 USD | 247'111 USD | 100.00% | 100.00% |
| 25.03.2026 | 0.79% | 250.15 USD | 252.13 USD | 1'000 | 1'000 | 1'000 | 1'000 | 248'911 USD | 250'885 USD | 100.00% | 100.00% |
| 24.03.2026 | 0.79% | 241.78 USD | 243.69 USD | 1'000 | 1'000 | 1'000 | 1'000 | 240'464 USD | 242'372 USD | 100.00% | 100.00% |
| 23.03.2026 | 0.79% | 241.96 USD | 243.88 USD | 1'000 | 1'000 | 1'000 | 1'000 | 240'642 USD | 242'551 USD | 99.44% | 99.44% |
| 20.03.2026 | 0.79% | 250.22 USD | 252.20 USD | 1'000 | 1'000 | 1'000 | 1'000 | 254'249 USD | 256'266 USD | 99.89% | 99.89% |
| 19.03.2026 | 0.79% | 250.42 USD | 252.40 USD | 1'000 | 1'000 | 1'000 | 1'000 | 251'502 USD | 253'497 USD | 100.00% | 100.00% |