| 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 | 0.70% | 107.32 % | 108.07 % | 250'000 | 250'000 | 250'000 | 250'000 | 268'300 USD | 270'175 USD | 98.99% | 98.99% |
| 21.04.2026 | 0.70% | 107.30 % | 108.05 % | 250'000 | 250'000 | 250'000 | 250'000 | 268'250 USD | 270'125 USD | 100.00% | 100.00% |
| 20.04.2026 | 0.70% | 107.29 % | 108.04 % | 250'000 | 250'000 | 250'000 | 250'000 | 268'225 USD | 270'100 USD | 100.00% | 100.00% |
| 17.04.2026 | 0.70% | 107.28 % | 108.03 % | 250'000 | 250'000 | 250'000 | 250'000 | 268'200 USD | 270'075 USD | 100.00% | 100.00% |
| 16.04.2026 | 0.70% | 107.27 % | 108.02 % | 250'000 | 250'000 | 250'000 | 250'000 | 268'153 USD | 270'028 USD | 100.00% | 100.00% |
| 15.04.2026 | 0.70% | 107.23 % | 107.98 % | 250'000 | 250'000 | 250'000 | 250'000 | 268'053 USD | 269'928 USD | 99.98% | 99.98% |
| 14.04.2026 | 0.70% | 107.20 % | 107.95 % | 250'000 | 250'000 | 250'000 | 250'000 | 267'982 USD | 269'857 USD | 99.86% | 99.86% |
| 13.04.2026 | 0.70% | 107.17 % | 107.92 % | 250'000 | 250'000 | 250'000 | 250'000 | 267'912 USD | 269'787 USD | 99.66% | 99.66% |
| 10.04.2026 | 0.70% | 107.16 % | 107.91 % | 250'000 | 250'000 | 250'000 | 250'000 | 267'897 USD | 269'772 USD | 100.00% | 100.00% |
| 09.04.2026 | 0.70% | 107.11 % | 107.86 % | 250'000 | 250'000 | 250'000 | 250'000 | 267'767 USD | 269'642 USD | 99.55% | 99.55% |