| 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% | 111.30 USD | 112.18 USD | 2'000 | 2'000 | 2'000 | 2'000 | 217'260 USD | 218'983 USD | 100.00% | 100.00% |
| - | - | - USD | - USD | 0 | 0 | 0 | 0 | 0 USD | 0 USD | - | - |
| 31.03.2026 | 0.79% | 105.31 USD | 106.14 USD | 2'000 | 2'000 | 2'000 | 2'000 | 206'870 USD | 208'512 USD | 100.00% | 100.00% |
| 30.03.2026 | 0.79% | 104.38 USD | 105.20 USD | 2'000 | 2'000 | 2'000 | 2'000 | 211'705 USD | 213'384 USD | 99.76% | 99.76% |
| 27.03.2026 | 0.79% | 107.04 USD | 107.89 USD | 2'000 | 2'000 | 2'000 | 2'000 | 215'414 USD | 217'122 USD | 100.00% | 100.00% |
| 26.03.2026 | 0.79% | 110.25 USD | 111.12 USD | 2'000 | 2'000 | 2'000 | 2'000 | 224'373 USD | 226'153 USD | 100.00% | 100.00% |
| 25.03.2026 | 0.79% | 112.87 USD | 113.77 USD | 2'000 | 2'000 | 2'000 | 2'000 | 225'634 USD | 227'424 USD | 100.00% | 100.00% |
| 24.03.2026 | 0.79% | 112.47 USD | 113.37 USD | 2'000 | 2'000 | 2'000 | 2'000 | 225'546 USD | 227'335 USD | 100.00% | 100.00% |
| 23.03.2026 | 0.79% | 113.30 USD | 114.20 USD | 2'000 | 2'000 | 2'000 | 2'000 | 225'222 USD | 227'008 USD | 99.44% | 99.44% |
| 20.03.2026 | 0.79% | 112.58 USD | 113.47 USD | 2'000 | 2'000 | 2'000 | 2'000 | 227'556 USD | 229'362 USD | 99.88% | 99.88% |
| 19.03.2026 | 0.79% | 113.10 USD | 114.00 USD | 2'000 | 2'000 | 2'000 | 2'000 | 227'116 USD | 228'918 USD | 100.00% | 100.00% |