| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 16.04.2026 | 0.80% | 100.17 % | 100.97 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'054 USD | 252'054 USD | 100.00% | 100.00% |
| 15.04.2026 | 0.80% | 103.49 % | 104.32 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'545 USD | 260'620 USD | 100.00% | 100.00% |
| 14.04.2026 | 0.80% | 103.48 % | 104.31 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'648 USD | 260'723 USD | 100.00% | 100.00% |
| 13.04.2026 | 0.80% | 103.14 % | 103.97 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'347 USD | 259'422 USD | 100.00% | 100.00% |
| 10.04.2026 | 0.80% | 103.05 % | 103.88 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'154 USD | 258'209 USD | 100.00% | 100.00% |
| 09.04.2026 | 0.80% | 102.15 % | 102.97 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'929 USD | 257'979 USD | 99.99% | 99.99% |
| 08.04.2026 | 0.80% | 102.23 % | 103.05 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'721 USD | 257'771 USD | 99.99% | 99.99% |
| 07.04.2026 | 0.80% | 101.23 % | 102.04 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'197 USD | 255'222 USD | 99.99% | 99.99% |
| 02.04.2026 | 0.80% | 101.05 % | 101.86 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'052 USD | 254'077 USD | 99.99% | 99.99% |
| 01.04.2026 | 0.80% | 101.64 % | 102.46 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'855 USD | 254'882 USD | 99.98% | 99.98% |