| 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% | 103.21 % | 104.04 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'992 USD | 260'067 USD | 100.00% | 100.00% |
| 14.04.2026 | 0.80% | 103.21 % | 104.04 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'627 USD | 259'702 USD | 100.00% | 100.00% |
| 13.04.2026 | 0.80% | 103.10 % | 103.93 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'478 USD | 259'553 USD | 100.00% | 100.00% |
| 10.04.2026 | 0.80% | 103.24 % | 104.07 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'312 USD | 259'387 USD | 100.00% | 100.00% |
| 09.04.2026 | 0.80% | 102.87 % | 103.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'453 USD | 258'506 USD | 100.00% | 100.00% |
| 08.04.2026 | 0.80% | 102.57 % | 103.39 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'577 USD | 257'627 USD | 100.00% | 100.00% |
| 07.04.2026 | 0.80% | 101.51 % | 102.33 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'024 USD | 258'082 USD | 100.00% | 100.00% |
| 02.04.2026 | 0.80% | 101.96 % | 102.78 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'157 USD | 256'207 USD | 100.00% | 100.00% |
| 01.04.2026 | 0.80% | 102.44 % | 103.26 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'411 USD | 257'461 USD | 100.00% | 100.00% |
| 31.03.2026 | 0.80% | 101.50 % | 102.32 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'506 USD | 254'532 USD | 100.00% | 100.00% |