| 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% | 1'003.12 USD | 1'011.18 USD | 100 | 100 | 100 | 100 | 100'312 USD | 101'118 USD | 100.00% | 100.00% |
| 31.03.2026 | 0.80% | 1'003.07 USD | 1'011.13 USD | 100 | 100 | 100 | 100 | 100'307 USD | 101'113 USD | 100.00% | 100.00% |
| 30.03.2026 | 0.80% | 1'003.01 USD | 1'011.07 USD | 100 | 100 | 100 | 100 | 100'301 USD | 101'107 USD | 100.00% | 100.00% |
| 27.03.2026 | 0.80% | 1'002.85 USD | 1'010.91 USD | 100 | 100 | 100 | 100 | 100'285 USD | 101'091 USD | 100.00% | 100.00% |
| 26.03.2026 | 0.80% | 1'002.79 USD | 1'010.84 USD | 100 | 100 | 100 | 100 | 100'279 USD | 101'084 USD | 100.00% | 100.00% |
| 25.03.2026 | 0.80% | 1'002.74 USD | 1'010.79 USD | 100 | 100 | 100 | 100 | 100'274 USD | 101'079 USD | 100.00% | 100.00% |
| 24.03.2026 | 0.80% | 1'002.69 USD | 1'010.74 USD | 100 | 100 | 100 | 100 | 100'269 USD | 101'074 USD | 100.00% | 100.00% |
| 23.03.2026 | 0.80% | 1'002.63 USD | 1'010.68 USD | 100 | 100 | 100 | 100 | 100'263 USD | 101'068 USD | 100.00% | 100.00% |
| 20.03.2026 | 0.80% | 1'002.47 USD | 1'010.52 USD | 100 | 100 | 100 | 100 | 100'247 USD | 101'052 USD | 100.00% | 100.00% |
| 19.03.2026 | 0.80% | 1'002.42 USD | 1'010.47 USD | 100 | 100 | 100 | 100 | 100'242 USD | 101'047 USD | 100.00% | 100.00% |