| 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% | 100.48 % | 101.29 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'071 USD | 253'096 USD | 100.00% | 100.00% |
| 21.04.2026 | 0.80% | 100.09 % | 100.89 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'432 USD | 252'434 USD | 100.00% | 100.00% |
| 20.04.2026 | 0.80% | 100.23 % | 101.04 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'393 USD | 252'393 USD | 100.00% | 100.00% |
| 17.04.2026 | 0.80% | 100.37 % | 101.18 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'886 USD | 251'890 USD | 99.99% | 99.99% |
| 16.04.2026 | 0.80% | 100.03 % | 100.83 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'812 USD | 251'812 USD | 100.00% | 100.00% |
| 15.04.2026 | 0.80% | 103.19 % | 104.02 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'164 USD | 260'239 USD | 100.00% | 100.00% |
| 14.04.2026 | 0.80% | 102.95 % | 103.78 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'491 USD | 259'566 USD | 100.00% | 100.00% |
| 13.04.2026 | 0.80% | 102.60 % | 103.42 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'178 USD | 258'229 USD | 100.00% | 100.00% |
| 10.04.2026 | 0.80% | 102.58 % | 103.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'097 USD | 258'147 USD | 100.00% | 100.00% |
| 09.04.2026 | 0.80% | 102.05 % | 102.87 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'219 USD | 257'269 USD | 100.00% | 100.00% |