| 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% | 100.25 % | 101.06 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'303 USD | 252'305 USD | 100.00% | 100.00% |
| 21.04.2026 | 0.80% | 100.15 % | 100.95 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'165 USD | 252'165 USD | 100.00% | 100.00% |
| 20.04.2026 | 0.80% | 100.14 % | 100.94 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'147 USD | 252'147 USD | 100.00% | 100.00% |
| 17.04.2026 | 0.80% | 100.00 % | 100.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'394 USD | 251'394 USD | 100.00% | 100.00% |
| 16.04.2026 | 0.80% | 99.68 % | 100.48 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'155 USD | 251'155 USD | 100.00% | 100.00% |
| 15.04.2026 | 0.80% | 102.69 % | 103.51 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'244 USD | 258'294 USD | 100.00% | 100.00% |
| 14.04.2026 | 0.80% | 102.46 % | 103.28 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'622 USD | 257'672 USD | 100.00% | 100.00% |
| 13.04.2026 | 0.80% | 102.00 % | 102.82 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'578 USD | 257'628 USD | 100.00% | 100.00% |
| 10.04.2026 | 0.80% | 102.18 % | 103.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'756 USD | 257'806 USD | 100.00% | 100.00% |
| 09.04.2026 | 0.80% | 102.14 % | 102.96 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'135 USD | 257'185 USD | 100.00% | 100.00% |