| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 16.04.2026 | 0.80% | 103.00 % | 103.83 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'344 USD | 259'419 USD | 100.00% | 100.00% |
| 15.04.2026 | 0.80% | 102.90 % | 103.73 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'024 USD | 259'099 USD | 100.00% | 100.00% |
| 14.04.2026 | 0.80% | 102.59 % | 103.41 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'647 USD | 258'700 USD | 100.00% | 100.00% |
| 13.04.2026 | 0.80% | 102.44 % | 103.26 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'851 USD | 257'901 USD | 100.00% | 100.00% |
| 10.04.2026 | 0.80% | 102.38 % | 103.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'048 USD | 257'098 USD | 100.00% | 100.00% |
| 09.04.2026 | 0.80% | 101.80 % | 102.62 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'054 USD | 257'104 USD | 100.00% | 100.00% |
| 08.04.2026 | 0.80% | 102.00 % | 102.82 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'806 USD | 256'856 USD | 100.00% | 100.00% |
| 07.04.2026 | 0.80% | 101.12 % | 101.93 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'033 USD | 255'058 USD | 99.99% | 99.99% |
| 02.04.2026 | 0.80% | 101.30 % | 102.11 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'103 USD | 254'128 USD | 99.99% | 99.99% |
| 01.04.2026 | 0.80% | 101.43 % | 102.24 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'869 USD | 254'894 USD | 100.00% | 100.00% |