| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 15.04.2026 | 0.80% | 107.33 % | 108.19 % | 250'000 | 250'000 | 250'000 | 250'000 | 267'747 USD | 269'897 USD | 100.00% | 100.00% |
| 14.04.2026 | 0.80% | 107.04 % | 107.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 267'354 USD | 269'504 USD | 100.00% | 100.00% |
| 13.04.2026 | 0.80% | 106.37 % | 107.22 % | 250'000 | 250'000 | 250'000 | 250'000 | 265'257 USD | 267'382 USD | 100.00% | 100.00% |
| 10.04.2026 | 0.80% | 106.48 % | 107.34 % | 250'000 | 250'000 | 250'000 | 250'000 | 264'948 USD | 267'073 USD | 100.00% | 100.00% |
| 09.04.2026 | 0.80% | 105.70 % | 106.55 % | 250'000 | 250'000 | 250'000 | 250'000 | 263'502 USD | 265'627 USD | 100.00% | 100.00% |
| 08.04.2026 | 0.80% | 105.37 % | 106.22 % | 250'000 | 250'000 | 250'000 | 250'000 | 262'628 USD | 264'731 USD | 100.00% | 100.00% |
| 07.04.2026 | 0.80% | 103.56 % | 104.39 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'456 USD | 261'536 USD | 99.98% | 99.98% |
| 02.04.2026 | 0.80% | 103.06 % | 103.89 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'415 USD | 257'467 USD | 99.98% | 99.98% |
| 01.04.2026 | 0.80% | 103.11 % | 103.94 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'129 USD | 258'182 USD | 99.98% | 99.98% |
| 31.03.2026 | 0.80% | 100.86 % | 101.67 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'438 USD | 252'443 USD | 99.99% | 99.99% |