| 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 | 0.72% | 103.20 % | 103.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 516'000 USD | 519'750 USD | 99.66% | 99.66% |
| 21.04.2026 | 0.72% | 103.20 % | 103.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 516'000 USD | 519'750 USD | 99.41% | 99.41% |
| 20.04.2026 | 0.72% | 103.20 % | 103.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 516'000 USD | 519'750 USD | 100.00% | 100.00% |
| 17.04.2026 | 0.72% | 103.25 % | 104.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 516'052 USD | 519'802 USD | 100.00% | 100.00% |
| 16.04.2026 | 0.72% | 103.25 % | 104.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 516'250 USD | 520'000 USD | 100.00% | 100.00% |
| 15.04.2026 | 0.72% | 103.30 % | 104.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 516'489 USD | 520'239 USD | 100.00% | 100.00% |
| 14.04.2026 | 0.72% | 103.30 % | 104.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 516'500 USD | 520'250 USD | 42.19% | 42.19% |
| 13.04.2026 | 0.72% | 103.30 % | 104.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 516'500 USD | 520'250 USD | 93.11% | 93.11% |
| 10.04.2026 | 0.72% | 103.30 % | 104.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 516'500 USD | 520'250 USD | 100.00% | 100.00% |
| 09.04.2026 | 0.72% | 103.35 % | 104.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 516'750 USD | 520'500 USD | 32.79% | 32.79% |