| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 16.04.2026 | 0.72% | 104.14 % | 104.89 % | 500'000 | 500'000 | 500'000 | 500'000 | 520'044 USD | 523'794 USD | 100.00% | 100.00% |
| 15.04.2026 | 0.72% | 103.95 % | 104.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 519'643 USD | 523'393 USD | 99.98% | 99.98% |
| 14.04.2026 | 0.72% | 103.93 % | 104.68 % | 500'000 | 500'000 | 500'000 | 500'000 | 519'233 USD | 522'983 USD | 99.88% | 99.88% |
| 13.04.2026 | 0.72% | 103.75 % | 104.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 518'683 USD | 522'433 USD | 99.66% | 99.66% |
| 10.04.2026 | 0.72% | 103.75 % | 104.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 517'575 USD | 521'325 USD | 100.00% | 100.00% |
| 09.04.2026 | 0.72% | 103.54 % | 104.29 % | 500'000 | 500'000 | 500'000 | 500'000 | 516'761 USD | 520'511 USD | 99.56% | 99.56% |
| 08.04.2026 | 0.72% | 103.26 % | 104.01 % | 500'000 | 500'000 | 500'000 | 500'000 | 516'760 USD | 520'510 USD | 93.08% | 93.08% |
| 07.04.2026 | 0.73% | 103.11 % | 103.86 % | 500'000 | 500'000 | 500'000 | 500'000 | 515'187 USD | 518'937 USD | 97.69% | 97.69% |
| 02.04.2026 | 0.73% | 102.63 % | 103.38 % | 500'000 | 500'000 | 500'000 | 500'000 | 513'560 USD | 517'310 USD | 99.36% | 99.36% |
| 01.04.2026 | 0.73% | 102.74 % | 103.49 % | 500'000 | 500'000 | 500'000 | 500'000 | 512'962 USD | 516'712 USD | 98.28% | 98.28% |