| 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% | 104.67 % | 105.51 % | 250'000 | 250'000 | 250'000 | 250'000 | 261'672 USD | 263'772 USD | 100.00% | 100.00% |
| 21.04.2026 | 0.80% | 104.62 % | 105.46 % | 250'000 | 250'000 | 250'000 | 250'000 | 261'575 USD | 263'675 USD | 100.00% | 100.00% |
| 20.04.2026 | 0.80% | 104.57 % | 105.41 % | 250'000 | 250'000 | 250'000 | 250'000 | 261'398 USD | 263'498 USD | 100.00% | 100.00% |
| 17.04.2026 | 0.80% | 104.57 % | 105.41 % | 250'000 | 250'000 | 250'000 | 250'000 | 261'534 USD | 263'634 USD | 100.00% | 100.00% |
| 16.04.2026 | 0.80% | 104.58 % | 105.42 % | 250'000 | 250'000 | 250'000 | 250'000 | 261'493 USD | 263'593 USD | 100.00% | 100.00% |
| 15.04.2026 | 0.80% | 104.51 % | 105.35 % | 250'000 | 250'000 | 250'000 | 250'000 | 261'172 USD | 263'272 USD | 100.00% | 100.00% |
| 14.04.2026 | 0.80% | 104.42 % | 105.26 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'805 USD | 262'905 USD | 100.00% | 100.00% |
| 13.04.2026 | 0.80% | 104.33 % | 105.17 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'793 USD | 262'893 USD | 100.00% | 100.00% |
| 10.04.2026 | 0.80% | 104.29 % | 105.13 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'461 USD | 262'561 USD | 100.00% | 100.00% |
| 09.04.2026 | 0.80% | 104.14 % | 104.98 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'374 USD | 262'474 USD | 100.00% | 100.00% |