| 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% | 104.33 % | 105.17 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'751 USD | 262'851 USD | 100.00% | 100.00% |
| 21.04.2026 | 0.80% | 103.54 % | 104.37 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'082 USD | 261'157 USD | 100.00% | 100.00% |
| 20.04.2026 | 0.80% | 103.74 % | 104.57 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'395 USD | 261'470 USD | 99.99% | 99.99% |
| 17.04.2026 | 0.80% | 103.00 % | 103.83 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'262 USD | 258'318 USD | 99.98% | 99.98% |
| 16.04.2026 | 0.80% | 102.08 % | 102.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'058 USD | 257'108 USD | 100.00% | 100.00% |
| 15.04.2026 | 0.80% | 101.76 % | 102.58 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'011 USD | 256'060 USD | 100.00% | 100.00% |
| 14.04.2026 | 0.80% | 102.96 % | 103.79 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'111 USD | 259'185 USD | 100.00% | 100.00% |
| 13.04.2026 | 0.80% | 102.93 % | 103.76 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'060 USD | 259'132 USD | 99.99% | 99.99% |
| 10.04.2026 | 0.80% | 103.53 % | 104.36 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'603 USD | 259'678 USD | 99.99% | 99.99% |
| 09.04.2026 | 0.80% | 100.90 % | 101.71 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'526 USD | 255'570 USD | 100.00% | 100.00% |