| 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 | 0.75% | 100.25 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'250 USD | 505'000 USD | 99.66% | 99.66% |
| 21.04.2026 | 0.75% | 100.25 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'250 USD | 505'000 USD | 99.41% | 99.41% |
| 20.04.2026 | 0.74% | 100.30 % | 101.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'500 USD | 505'250 USD | 100.00% | 100.00% |
| 17.04.2026 | 0.74% | 100.30 % | 101.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'500 USD | 505'250 USD | 100.00% | 100.00% |
| 16.04.2026 | 0.74% | 100.35 % | 101.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'750 USD | 505'500 USD | 100.00% | 100.00% |
| 15.04.2026 | 0.74% | 100.40 % | 101.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'000 USD | 505'750 USD | 100.00% | 100.00% |
| 14.04.2026 | 0.74% | 100.45 % | 101.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'250 USD | 506'000 USD | 42.19% | 42.19% |
| 13.04.2026 | 0.74% | 100.45 % | 101.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'250 USD | 506'000 USD | 93.11% | 93.11% |
| 10.04.2026 | 0.74% | 100.50 % | 101.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'500 USD | 506'250 USD | 100.00% | 100.00% |
| 09.04.2026 | 0.74% | 100.50 % | 101.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'500 USD | 506'250 USD | 32.86% | 32.86% |