| 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% | 102.71 % | 103.53 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'046 USD | 259'119 USD | 100.00% | 100.00% |
| 21.04.2026 | 0.80% | 102.62 % | 103.44 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'473 USD | 259'547 USD | 100.00% | 100.00% |
| 20.04.2026 | 0.80% | 102.89 % | 103.72 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'974 USD | 259'048 USD | 100.00% | 100.00% |
| 17.04.2026 | 0.80% | 102.98 % | 103.81 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'326 USD | 258'378 USD | 100.00% | 100.00% |
| 16.04.2026 | 0.80% | 102.20 % | 103.02 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'347 USD | 257'397 USD | 100.00% | 100.00% |
| 15.04.2026 | 0.80% | 102.00 % | 102.82 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'071 USD | 256'121 USD | 100.00% | 100.00% |
| 14.04.2026 | 0.80% | 101.35 % | 102.16 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'054 USD | 255'079 USD | 99.99% | 99.99% |
| 13.04.2026 | 0.80% | 100.54 % | 101.35 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'794 USD | 252'814 USD | 100.00% | 100.00% |
| 10.04.2026 | 0.80% | 100.65 % | 101.46 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'511 USD | 253'536 USD | 99.99% | 99.99% |
| 09.04.2026 | 0.80% | 100.32 % | 101.13 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'009 USD | 253'034 USD | 100.00% | 100.00% |