| 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% | 106.20 % | 107.05 % | 250'000 | 250'000 | 250'000 | 250'000 | 265'066 USD | 267'191 USD | 100.00% | 100.00% |
| 21.04.2026 | 0.80% | 106.09 % | 106.94 % | 250'000 | 250'000 | 250'000 | 250'000 | 265'483 USD | 267'608 USD | 100.00% | 100.00% |
| 20.04.2026 | 0.80% | 105.57 % | 106.42 % | 250'000 | 250'000 | 250'000 | 250'000 | 264'078 USD | 266'203 USD | 99.99% | 99.99% |
| 17.04.2026 | 0.80% | 105.91 % | 106.76 % | 250'000 | 250'000 | 250'000 | 250'000 | 263'513 USD | 265'635 USD | 99.99% | 99.99% |
| 16.04.2026 | 0.80% | 105.36 % | 106.21 % | 250'000 | 250'000 | 250'000 | 250'000 | 263'144 USD | 265'265 USD | 100.00% | 100.00% |
| 15.04.2026 | 0.80% | 105.21 % | 106.06 % | 250'000 | 250'000 | 250'000 | 250'000 | 262'094 USD | 264'195 USD | 100.00% | 100.00% |
| 14.04.2026 | 0.80% | 104.38 % | 105.22 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'992 USD | 262'077 USD | 99.99% | 99.99% |
| 13.04.2026 | 0.80% | 103.24 % | 104.07 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'344 USD | 258'398 USD | 100.00% | 100.00% |
| 10.04.2026 | 0.80% | 103.04 % | 103.87 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'203 USD | 258'258 USD | 100.00% | 100.00% |
| 09.04.2026 | 0.80% | 102.00 % | 102.82 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'761 USD | 255'799 USD | 99.99% | 99.99% |