| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 07.05.2026 | 0.80% | 103.18 % | 104.01 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'693 USD | 258'752 USD | 100.00% | 100.00% |
| 06.05.2026 | 0.80% | 102.09 % | 102.91 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'626 USD | 257'676 USD | 100.00% | 100.00% |
| 05.05.2026 | 0.80% | 100.76 % | 101.57 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'310 USD | 252'319 USD | 100.00% | 100.00% |
| 04.05.2026 | 0.80% | 99.83 % | 100.63 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'436 USD | 252'444 USD | 99.99% | 99.99% |
| 30.04.2026 | 0.80% | 99.77 % | 100.57 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'135 USD | 252'140 USD | 100.00% | 100.00% |
| 29.04.2026 | 0.80% | 99.35 % | 100.15 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'734 USD | 250'734 USD | 99.99% | 99.99% |
| 28.04.2026 | 0.80% | 99.54 % | 100.34 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'709 USD | 252'724 USD | 99.99% | 99.99% |
| 27.04.2026 | 0.80% | 100.72 % | 101.53 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'053 USD | 255'078 USD | 100.00% | 100.00% |
| 24.04.2026 | 0.80% | 101.27 % | 102.08 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'060 USD | 254'085 USD | 99.98% | 99.98% |
| 23.04.2026 | 0.80% | 100.87 % | 101.68 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'022 USD | 253'042 USD | 99.99% | 99.99% |