| 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% | 101.67 % | 102.49 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'438 USD | 256'486 USD | 100.00% | 100.00% |
| 21.04.2026 | 0.80% | 102.03 % | 102.85 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'704 USD | 256'754 USD | 100.00% | 100.00% |
| 20.04.2026 | 0.80% | 101.82 % | 102.64 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'054 USD | 256'104 USD | 100.00% | 100.00% |
| 17.04.2026 | 0.80% | 101.59 % | 102.41 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'212 USD | 256'262 USD | 99.99% | 99.99% |
| 16.04.2026 | 0.80% | 101.56 % | 102.38 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'718 USD | 254'746 USD | 100.00% | 100.00% |
| 15.04.2026 | 0.80% | 101.01 % | 101.82 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'845 USD | 254'870 USD | 100.00% | 100.00% |
| 14.04.2026 | 0.80% | 101.07 % | 101.88 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'313 USD | 254'338 USD | 100.00% | 100.00% |
| 13.04.2026 | 0.80% | 101.28 % | 102.09 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'164 USD | 255'189 USD | 100.00% | 100.00% |
| 10.04.2026 | 0.80% | 101.44 % | 102.25 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'135 USD | 256'181 USD | 100.00% | 100.00% |
| 09.04.2026 | 0.80% | 101.71 % | 102.53 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'493 USD | 256'543 USD | 99.99% | 99.99% |