| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 14.04.2026 | 0.80% | 102.01 % | 102.83 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'226 USD | 257'276 USD | 100.00% | 100.00% |
| 13.04.2026 | 0.80% | 102.10 % | 102.92 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'223 USD | 257'273 USD | 100.00% | 100.00% |
| 10.04.2026 | 0.80% | 102.04 % | 102.86 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'124 USD | 257'174 USD | 100.00% | 100.00% |
| 09.04.2026 | 0.80% | 102.14 % | 102.96 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'224 USD | 257'274 USD | 100.00% | 100.00% |
| 08.04.2026 | 0.80% | 102.15 % | 102.97 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'248 USD | 257'298 USD | 100.00% | 100.00% |
| 07.04.2026 | 0.80% | 102.08 % | 102.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'982 USD | 257'032 USD | 100.00% | 100.00% |
| 02.04.2026 | 0.80% | 102.01 % | 102.83 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'855 USD | 256'905 USD | 100.00% | 100.00% |
| 01.04.2026 | 0.80% | 102.04 % | 102.86 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'119 USD | 257'169 USD | 100.00% | 100.00% |
| 31.03.2026 | 0.80% | 102.07 % | 102.89 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'877 USD | 256'927 USD | 100.00% | 100.00% |
| 30.03.2026 | 0.80% | 101.90 % | 102.72 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'669 USD | 256'719 USD | 100.00% | 100.00% |