| 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 | 0.80% | 102.06 % | 102.88 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'232 USD | 257'282 USD | 100.00% | 100.00% |
| 21.04.2026 | 0.80% | 102.06 % | 102.88 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'889 USD | 256'939 USD | 100.00% | 100.00% |
| 20.04.2026 | 0.80% | 101.74 % | 102.56 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'244 USD | 256'294 USD | 100.00% | 100.00% |
| 17.04.2026 | 0.80% | 101.58 % | 102.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'705 USD | 255'753 USD | 100.00% | 100.00% |
| 16.04.2026 | 0.80% | 101.46 % | 102.27 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'714 USD | 255'762 USD | 100.00% | 100.00% |
| 15.04.2026 | 0.80% | 101.35 % | 102.16 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'115 USD | 255'140 USD | 100.00% | 100.00% |
| 14.04.2026 | 0.80% | 101.20 % | 102.01 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'993 USD | 255'018 USD | 100.00% | 100.00% |
| 13.04.2026 | 0.80% | 101.17 % | 101.98 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'165 USD | 255'190 USD | 100.00% | 100.00% |
| 10.04.2026 | 0.80% | 101.27 % | 102.08 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'166 USD | 255'191 USD | 100.00% | 100.00% |
| 09.04.2026 | 0.80% | 101.15 % | 101.96 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'822 USD | 254'847 USD | 100.00% | 100.00% |