| 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% | 106.48 % | 107.34 % | 250'000 | 250'000 | 250'000 | 250'000 | 266'116 USD | 268'245 USD | 100.00% | 100.00% |
| 21.04.2026 | 0.80% | 106.37 % | 107.22 % | 250'000 | 250'000 | 250'000 | 250'000 | 266'151 USD | 268'297 USD | 100.00% | 100.00% |
| 20.04.2026 | 0.80% | 106.36 % | 107.21 % | 250'000 | 250'000 | 250'000 | 250'000 | 265'571 USD | 267'696 USD | 100.00% | 100.00% |
| 17.04.2026 | 0.80% | 106.23 % | 107.08 % | 250'000 | 250'000 | 250'000 | 250'000 | 265'170 USD | 267'295 USD | 100.00% | 100.00% |
| 16.04.2026 | 0.80% | 105.97 % | 106.82 % | 250'000 | 250'000 | 250'000 | 250'000 | 265'092 USD | 267'217 USD | 100.00% | 100.00% |
| 15.04.2026 | 0.80% | 105.82 % | 106.67 % | 250'000 | 250'000 | 250'000 | 250'000 | 263'846 USD | 265'971 USD | 100.00% | 100.00% |
| 14.04.2026 | 0.80% | 105.30 % | 106.15 % | 250'000 | 250'000 | 250'000 | 250'000 | 262'744 USD | 264'846 USD | 100.00% | 100.00% |
| 13.04.2026 | 0.80% | 104.83 % | 105.67 % | 250'000 | 250'000 | 250'000 | 250'000 | 262'502 USD | 264'605 USD | 100.00% | 100.00% |
| 10.04.2026 | 0.80% | 105.02 % | 105.86 % | 250'000 | 250'000 | 250'000 | 250'000 | 261'330 USD | 263'430 USD | 100.00% | 100.00% |
| 09.04.2026 | 0.80% | 104.27 % | 105.11 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'645 USD | 262'745 USD | 100.00% | 100.00% |