| 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% | 102.39 % | 103.21 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'310 USD | 258'366 USD | 99.99% | 99.99% |
| 21.04.2026 | 0.80% | 102.04 % | 102.86 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'428 USD | 259'499 USD | 99.99% | 99.99% |
| 20.04.2026 | 0.80% | 102.30 % | 103.12 % | 250'000 | 240'000 | 250'000 | 240'028 | 254'184 USD | 246'008 USD | 99.99% | 99.99% |
| 17.04.2026 | 0.80% | 101.88 % | 102.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'714 USD | 255'748 USD | 99.95% | 99.95% |
| 16.04.2026 | 0.80% | 99.96 % | 100.76 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'198 USD | 254'219 USD | 99.99% | 99.99% |
| 15.04.2026 | 0.80% | 100.26 % | 101.07 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'560 USD | 250'564 USD | 99.98% | 99.98% |
| 14.04.2026 | 0.81% | 97.80 % | 98.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'548 USD | 247'548 USD | 99.99% | 99.99% |
| 13.04.2026 | 0.82% | 98.30 % | 99.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'370 USD | 245'370 USD | 99.97% | 99.97% |
| 10.04.2026 | 0.82% | 96.67 % | 97.47 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'117 USD | 245'117 USD | 99.96% | 99.96% |
| 09.04.2026 | 0.80% | 100.01 % | 100.81 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'249 USD | 251'249 USD | 99.99% | 99.99% |