| 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% | 101.12 % | 101.93 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'649 USD | 254'674 USD | 100.00% | 100.00% |
| 22.04.2026 | 0.80% | 100.91 % | 101.72 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'481 USD | 254'506 USD | 100.00% | 100.00% |
| 21.04.2026 | 0.80% | 100.96 % | 101.77 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'440 USD | 254'465 USD | 100.00% | 100.00% |
| 20.04.2026 | 0.80% | 101.12 % | 101.93 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'033 USD | 255'058 USD | 100.00% | 100.00% |
| 17.04.2026 | 0.80% | 101.22 % | 102.03 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'610 USD | 254'635 USD | 100.00% | 100.00% |
| 16.04.2026 | 0.80% | 101.26 % | 102.07 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'095 USD | 255'120 USD | 100.00% | 100.00% |
| 15.04.2026 | 0.80% | 101.14 % | 101.95 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'633 USD | 254'658 USD | 100.00% | 100.00% |
| 14.04.2026 | 0.80% | 100.99 % | 101.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'318 USD | 254'343 USD | 100.00% | 100.00% |
| 13.04.2026 | 0.80% | 100.81 % | 101.62 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'773 USD | 253'798 USD | 100.00% | 100.00% |
| 10.04.2026 | 0.80% | 100.64 % | 101.45 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'178 USD | 253'203 USD | 100.00% | 100.00% |