| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 07.05.2026 | 0.80% | 110.39 % | 111.28 % | 150'000 | 150'000 | 150'000 | 150'000 | 165'585 USD | 166'920 USD | 100.00% | 100.00% |
| 06.05.2026 | 0.80% | 110.24 % | 111.13 % | 150'000 | 150'000 | 150'000 | 150'000 | 165'344 USD | 166'675 USD | 100.00% | 100.00% |
| 05.05.2026 | 0.80% | 109.95 % | 110.83 % | 150'000 | 150'000 | 150'000 | 150'000 | 164'798 USD | 166'118 USD | 100.00% | 100.00% |
| 04.05.2026 | 0.80% | 109.90 % | 110.78 % | 150'000 | 150'000 | 150'000 | 150'000 | 164'792 USD | 166'112 USD | 100.00% | 100.00% |
| 30.04.2026 | 0.80% | 109.59 % | 110.47 % | 150'000 | 150'000 | 150'000 | 150'000 | 164'243 USD | 165'563 USD | 100.00% | 100.00% |
| 29.04.2026 | 0.80% | 109.46 % | 110.34 % | 150'000 | 150'000 | 150'000 | 150'000 | 164'292 USD | 165'612 USD | 100.00% | 100.00% |
| 28.04.2026 | 0.80% | 109.45 % | 110.33 % | 150'000 | 150'000 | 150'000 | 150'000 | 164'356 USD | 165'676 USD | 100.00% | 100.00% |
| 27.04.2026 | 0.80% | 109.68 % | 110.56 % | 150'000 | 150'000 | 150'000 | 150'000 | 164'538 USD | 165'858 USD | 100.00% | 100.00% |
| 24.04.2026 | 0.80% | 109.58 % | 110.46 % | 150'000 | 150'000 | 150'000 | 150'000 | 164'306 USD | 165'626 USD | 100.00% | 100.00% |
| 23.04.2026 | 0.80% | 109.62 % | 110.50 % | 150'000 | 150'000 | 150'000 | 150'000 | 164'248 USD | 165'568 USD | 100.00% | 100.00% |