| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 23.04.2026 | 0.80% | 101.61 % | 102.43 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'052 USD | 256'102 USD | 100.00% | 100.00% |
| 22.04.2026 | 0.80% | 101.70 % | 102.52 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'198 USD | 256'248 USD | 100.00% | 100.00% |
| 21.04.2026 | 0.80% | 101.66 % | 102.48 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'150 USD | 256'200 USD | 100.00% | 100.00% |
| 20.04.2026 | 0.80% | 101.60 % | 102.42 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'068 USD | 256'118 USD | 100.00% | 100.00% |
| 17.04.2026 | 0.80% | 101.61 % | 102.43 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'822 USD | 255'872 USD | 100.00% | 100.00% |
| 16.04.2026 | 0.80% | 101.40 % | 102.21 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'493 USD | 255'518 USD | 100.00% | 100.00% |
| 15.04.2026 | 0.80% | 101.19 % | 102.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'736 USD | 254'761 USD | 100.00% | 100.00% |
| 14.04.2026 | 0.80% | 100.81 % | 101.62 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'812 USD | 253'837 USD | 100.00% | 100.00% |
| 13.04.2026 | 0.80% | 100.38 % | 101.19 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'014 USD | 252'018 USD | 99.99% | 99.99% |
| 10.04.2026 | 0.80% | 100.05 % | 100.85 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'401 USD | 252'401 USD | 100.00% | 100.00% |