| 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% | 100.72 % | 101.53 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'581 USD | 253'606 USD | 100.00% | 100.00% |
| 21.04.2026 | 0.80% | 100.59 % | 101.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'398 USD | 253'423 USD | 100.00% | 100.00% |
| 20.04.2026 | 0.80% | 100.49 % | 101.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'233 USD | 253'258 USD | 100.00% | 100.00% |
| 17.04.2026 | 0.80% | 100.69 % | 101.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'283 USD | 253'308 USD | 100.00% | 100.00% |
| 16.04.2026 | 0.80% | 100.47 % | 101.28 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'961 USD | 252'986 USD | 100.00% | 100.00% |
| 15.04.2026 | 0.80% | 104.39 % | 105.23 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'782 USD | 262'882 USD | 100.00% | 100.00% |
| 14.04.2026 | 0.80% | 104.07 % | 104.91 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'679 USD | 261'758 USD | 100.00% | 100.00% |
| 13.04.2026 | 0.80% | 103.58 % | 104.41 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'551 USD | 260'626 USD | 100.00% | 100.00% |
| 10.04.2026 | 0.80% | 103.42 % | 104.25 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'833 USD | 259'908 USD | 99.99% | 99.99% |
| 09.04.2026 | 0.80% | 102.95 % | 103.78 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'772 USD | 258'829 USD | 100.00% | 100.00% |