| 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 | 0.71% | 105.25 % | 106.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 526'250 USD | 530'000 USD | 98.98% | 98.98% |
| 21.04.2026 | 0.71% | 105.24 % | 105.99 % | 500'000 | 500'000 | 500'000 | 500'000 | 526'200 USD | 529'950 USD | 100.00% | 100.00% |
| 20.04.2026 | 0.71% | 105.23 % | 105.98 % | 500'000 | 500'000 | 500'000 | 500'000 | 526'150 USD | 529'900 USD | 100.00% | 100.00% |
| 17.04.2026 | 0.71% | 105.22 % | 105.97 % | 500'000 | 500'000 | 500'000 | 500'000 | 526'100 USD | 529'850 USD | 100.00% | 100.00% |
| 16.04.2026 | 0.71% | 105.20 % | 105.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 525'957 USD | 529'707 USD | 100.00% | 100.00% |
| 15.04.2026 | 0.71% | 105.15 % | 105.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 525'782 USD | 529'532 USD | 99.96% | 99.96% |
| 14.04.2026 | 0.71% | 105.14 % | 105.89 % | 500'000 | 500'000 | 500'000 | 500'000 | 525'700 USD | 529'450 USD | 99.87% | 99.87% |
| 13.04.2026 | 0.71% | 105.13 % | 105.88 % | 500'000 | 500'000 | 500'000 | 500'000 | 525'686 USD | 529'436 USD | 99.64% | 99.64% |
| 10.04.2026 | 0.71% | 105.13 % | 105.88 % | 500'000 | 500'000 | 500'000 | 500'000 | 525'644 USD | 529'394 USD | 100.00% | 100.00% |
| 09.04.2026 | 0.71% | 105.10 % | 105.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 525'539 USD | 529'289 USD | 99.56% | 99.56% |