| 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 | 255'123 USD | 257'173 USD | 100.00% | 100.00% |
| 21.04.2026 | 0.80% | 102.02 % | 102.84 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'125 USD | 257'175 USD | 100.00% | 100.00% |
| 20.04.2026 | 0.80% | 101.99 % | 102.81 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'953 USD | 257'003 USD | 100.00% | 100.00% |
| 17.04.2026 | 0.80% | 101.98 % | 102.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'737 USD | 256'787 USD | 100.00% | 100.00% |
| 16.04.2026 | 0.80% | 101.80 % | 102.62 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'444 USD | 256'494 USD | 100.00% | 100.00% |
| 15.04.2026 | 0.80% | 101.62 % | 102.44 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'095 USD | 256'145 USD | 100.00% | 100.00% |
| 14.04.2026 | 0.80% | 101.37 % | 102.18 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'045 USD | 255'070 USD | 100.00% | 100.00% |
| 13.04.2026 | 0.80% | 100.70 % | 101.51 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'495 USD | 253'520 USD | 100.00% | 100.00% |
| 10.04.2026 | 0.80% | 100.67 % | 101.48 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'267 USD | 253'292 USD | 100.00% | 100.00% |
| 09.04.2026 | 0.80% | 100.58 % | 101.39 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'752 USD | 252'767 USD | 100.00% | 100.00% |