| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 22.04.2026 | 0.80% | 99.90 % | 100.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'567 USD | 252'587 USD | 100.00% | 100.00% |
| 21.04.2026 | 0.80% | 100.26 % | 101.07 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'289 USD | 253'310 USD | 100.00% | 100.00% |
| 20.04.2026 | 0.80% | 100.70 % | 101.51 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'447 USD | 253'472 USD | 100.00% | 100.00% |
| 17.04.2026 | 0.80% | 100.31 % | 101.12 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'882 USD | 252'907 USD | 100.00% | 100.00% |
| 16.04.2026 | 0.80% | 100.26 % | 101.07 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'823 USD | 252'848 USD | 100.00% | 100.00% |
| 15.04.2026 | 0.80% | 100.16 % | 100.96 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'953 USD | 252'976 USD | 100.00% | 100.00% |
| 14.04.2026 | 0.80% | 100.52 % | 101.33 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'974 USD | 252'999 USD | 100.00% | 100.00% |
| 13.04.2026 | 0.80% | 100.07 % | 100.87 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'105 USD | 251'106 USD | 100.00% | 100.00% |
| 10.04.2026 | 0.80% | 99.90 % | 100.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'390 USD | 252'395 USD | 100.00% | 100.00% |
| 09.04.2026 | 0.80% | 100.12 % | 100.92 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'713 USD | 252'735 USD | 100.00% | 100.00% |