| 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% | 110.44 % | 111.33 % | 250'000 | 250'000 | 250'000 | 250'000 | 276'140 USD | 278'365 USD | 100.00% | 100.00% |
| 14.04.2026 | 0.80% | 110.54 % | 111.43 % | 250'000 | 250'000 | 250'000 | 250'000 | 276'256 USD | 278'481 USD | 100.00% | 100.00% |
| 13.04.2026 | 0.80% | 110.49 % | 111.38 % | 250'000 | 250'000 | 250'000 | 250'000 | 276'303 USD | 278'528 USD | 100.00% | 100.00% |
| 10.04.2026 | 0.80% | 110.59 % | 111.48 % | 250'000 | 250'000 | 250'000 | 250'000 | 276'421 USD | 278'646 USD | 100.00% | 100.00% |
| 09.04.2026 | 0.80% | 110.51 % | 111.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 276'368 USD | 278'592 USD | 100.00% | 100.00% |
| 08.04.2026 | 0.80% | 110.50 % | 111.39 % | 250'000 | 250'000 | 250'000 | 250'000 | 275'919 USD | 278'144 USD | 99.99% | 99.99% |
| 07.04.2026 | 0.80% | 110.27 % | 111.16 % | 250'000 | 250'000 | 250'000 | 250'000 | 275'956 USD | 278'180 USD | 100.00% | 100.00% |
| 02.04.2026 | 0.80% | 110.56 % | 111.45 % | 250'000 | 250'000 | 250'000 | 250'000 | 276'563 USD | 278'788 USD | 100.00% | 100.00% |
| 01.04.2026 | 0.80% | 110.65 % | 111.54 % | 250'000 | 250'000 | 250'000 | 250'000 | 276'519 USD | 278'744 USD | 100.00% | 100.00% |
| 31.03.2026 | 0.80% | 110.34 % | 111.23 % | 250'000 | 250'000 | 250'000 | 250'000 | 276'155 USD | 278'380 USD | 100.00% | 100.00% |