| 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% | 101.59 % | 102.41 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'688 USD | 255'719 USD | 100.00% | 100.00% |
| 21.04.2026 | 0.80% | 101.42 % | 102.23 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'268 USD | 255'293 USD | 100.00% | 100.00% |
| 20.04.2026 | 0.80% | 101.38 % | 102.19 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'857 USD | 255'906 USD | 100.00% | 100.00% |
| 17.04.2026 | 0.80% | 101.19 % | 102.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'255 USD | 255'280 USD | 100.00% | 100.00% |
| 16.04.2026 | 0.80% | 101.19 % | 102.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'715 USD | 254'740 USD | 100.00% | 100.00% |
| 15.04.2026 | 0.80% | 101.07 % | 101.88 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'390 USD | 254'415 USD | 100.00% | 100.00% |
| 14.04.2026 | 0.80% | 100.92 % | 101.73 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'191 USD | 254'216 USD | 100.00% | 100.00% |
| 13.04.2026 | 0.80% | 100.86 % | 101.67 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'408 USD | 253'427 USD | 100.00% | 100.00% |
| 10.04.2026 | 0.80% | 100.76 % | 101.57 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'592 USD | 253'617 USD | 100.00% | 100.00% |
| 09.04.2026 | 0.80% | 100.69 % | 101.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'311 USD | 253'336 USD | 100.00% | 100.00% |