| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 14.04.2026 | 0.80% | 114.19 % | 115.11 % | 150'000 | 150'000 | 150'000 | 150'000 | 171'244 USD | 172'624 USD | 100.00% | 100.00% |
| 13.04.2026 | 0.80% | 114.03 % | 114.95 % | 150'000 | 150'000 | 150'000 | 150'000 | 170'960 USD | 172'340 USD | 100.00% | 100.00% |
| 10.04.2026 | 0.80% | 114.02 % | 114.94 % | 150'000 | 150'000 | 150'000 | 150'000 | 171'006 USD | 172'386 USD | 100.00% | 100.00% |
| 09.04.2026 | 0.80% | 113.90 % | 114.81 % | 150'000 | 150'000 | 150'000 | 150'000 | 170'867 USD | 172'236 USD | 100.00% | 100.00% |
| 08.04.2026 | 0.80% | 113.92 % | 114.84 % | 150'000 | 150'000 | 150'000 | 150'000 | 170'927 USD | 172'307 USD | 100.00% | 100.00% |
| 07.04.2026 | 0.80% | 113.45 % | 114.36 % | 150'000 | 150'000 | 150'000 | 150'000 | 170'318 USD | 171'683 USD | 100.00% | 100.00% |
| 02.04.2026 | 0.80% | 113.49 % | 114.40 % | 150'000 | 150'000 | 150'000 | 150'000 | 170'028 USD | 171'393 USD | 100.00% | 100.00% |
| 01.04.2026 | 0.80% | 113.51 % | 114.42 % | 150'000 | 150'000 | 150'000 | 150'000 | 170'193 USD | 171'558 USD | 100.00% | 100.00% |
| 31.03.2026 | 0.80% | 113.20 % | 114.11 % | 150'000 | 150'000 | 150'000 | 150'000 | 169'675 USD | 171'040 USD | 100.00% | 100.00% |
| 30.03.2026 | 0.80% | 113.17 % | 114.08 % | 150'000 | 150'000 | 150'000 | 150'000 | 169'750 USD | 171'115 USD | 100.00% | 100.00% |