| 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 | 0.72% | 103.86 % | 104.61 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'650 USD | 261'525 USD | 98.98% | 98.98% |
| 21.04.2026 | 0.72% | 103.85 % | 104.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'625 USD | 261'500 USD | 100.00% | 100.00% |
| 20.04.2026 | 0.72% | 103.83 % | 104.58 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'575 USD | 261'450 USD | 100.00% | 100.00% |
| 17.04.2026 | 0.72% | 103.82 % | 104.57 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'550 USD | 261'425 USD | 100.00% | 100.00% |
| 16.04.2026 | 0.72% | 103.80 % | 104.55 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'501 USD | 261'376 USD | 100.00% | 100.00% |
| 15.04.2026 | 0.72% | 103.77 % | 104.52 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'425 USD | 261'300 USD | 99.97% | 99.97% |
| 14.04.2026 | 0.72% | 103.76 % | 104.51 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'400 USD | 261'275 USD | 99.85% | 99.85% |
| 13.04.2026 | 0.72% | 103.75 % | 104.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'375 USD | 261'250 USD | 99.65% | 99.65% |
| 10.04.2026 | 0.72% | 103.74 % | 104.49 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'350 USD | 261'225 USD | 100.00% | 100.00% |
| 09.04.2026 | 0.72% | 103.72 % | 104.47 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'300 USD | 261'175 USD | 99.55% | 99.55% |