| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 15.04.2026 | 0.50% | 99.70 % | 100.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'250 USD | 250'500 USD | 100.00% | 100.00% |
| 14.04.2026 | 0.50% | 99.70 % | 100.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'250 USD | 250'500 USD | 100.00% | 100.00% |
| 13.04.2026 | 0.50% | 99.70 % | 100.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'250 USD | 250'500 USD | 100.00% | 100.00% |
| 10.04.2026 | 0.50% | 99.70 % | 100.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'250 USD | 250'500 USD | 100.00% | 100.00% |
| 09.04.2026 | 0.50% | 99.70 % | 100.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'250 USD | 250'500 USD | 100.00% | 100.00% |
| 08.04.2026 | 0.50% | 99.70 % | 100.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'250 USD | 250'500 USD | 100.00% | 100.00% |
| 07.04.2026 | 0.50% | 99.70 % | 100.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'250 USD | 250'500 USD | 100.00% | 100.00% |
| 02.04.2026 | 0.50% | 99.70 % | 100.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'250 USD | 250'500 USD | 100.00% | 100.00% |
| 01.04.2026 | 0.50% | 99.70 % | 100.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'250 USD | 250'500 USD | 100.00% | 100.00% |
| 31.03.2026 | 0.50% | 99.70 % | 100.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'250 USD | 250'500 USD | 100.00% | 100.00% |