| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 23.04.2026 | 0.72% | 104.39 % | 105.14 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'952 USD | 262'827 USD | 99.98% | 99.98% |
| 22.04.2026 | 0.72% | 104.35 % | 105.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'875 USD | 262'750 USD | 98.98% | 98.98% |
| 21.04.2026 | 0.72% | 104.34 % | 105.09 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'850 USD | 262'725 USD | 100.00% | 100.00% |
| 20.04.2026 | 0.72% | 104.33 % | 105.08 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'821 USD | 262'696 USD | 100.00% | 100.00% |
| 17.04.2026 | 0.72% | 104.31 % | 105.06 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'755 USD | 262'630 USD | 100.00% | 100.00% |
| 16.04.2026 | 0.72% | 104.29 % | 105.04 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'724 USD | 262'598 USD | 100.00% | 100.00% |
| 15.04.2026 | 0.72% | 104.26 % | 105.01 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'630 USD | 262'505 USD | 99.97% | 99.97% |
| 14.04.2026 | 0.72% | 104.23 % | 104.98 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'569 USD | 262'444 USD | 99.85% | 99.85% |
| 13.04.2026 | 0.72% | 104.17 % | 104.92 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'447 USD | 262'322 USD | 99.65% | 99.65% |
| 10.04.2026 | 0.72% | 104.14 % | 104.89 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'438 USD | 262'313 USD | 100.00% | 100.00% |