| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 29.04.2026 | 0.80% | 103.09 % | 103.92 % | 250'000 | 300'000 | 250'000 | 300'000 | 258'075 USD | 312'180 USD | 100.00% | 100.00% |
| 28.04.2026 | 0.80% | 103.15 % | 103.98 % | 250'000 | 300'000 | 250'000 | 300'000 | 258'112 USD | 312'225 USD | 100.00% | 100.00% |
| 27.04.2026 | 0.80% | 103.06 % | 103.89 % | 250'000 | 300'000 | 250'000 | 300'000 | 257'746 USD | 311'785 USD | 100.00% | 100.00% |
| 24.04.2026 | 0.80% | 103.11 % | 103.94 % | 250'000 | 300'000 | 250'000 | 300'000 | 257'905 USD | 311'976 USD | 100.00% | 100.00% |
| 23.04.2026 | 0.80% | 103.00 % | 103.83 % | 250'000 | 300'000 | 250'000 | 300'000 | 257'532 USD | 311'529 USD | 100.00% | 100.00% |
| 22.04.2026 | 0.80% | 103.11 % | 103.94 % | 250'000 | 300'000 | 250'000 | 300'000 | 257'739 USD | 311'777 USD | 100.00% | 100.00% |
| 21.04.2026 | 0.80% | 102.96 % | 103.79 % | 250'000 | 300'000 | 250'000 | 300'000 | 257'616 USD | 311'630 USD | 100.00% | 100.00% |
| 20.04.2026 | 0.80% | 102.97 % | 103.80 % | 250'000 | 300'000 | 250'000 | 300'000 | 257'407 USD | 311'379 USD | 100.00% | 100.00% |
| 17.04.2026 | 0.80% | 102.83 % | 103.66 % | 250'000 | 300'000 | 250'000 | 300'000 | 257'004 USD | 310'888 USD | 100.00% | 100.00% |
| 16.04.2026 | 0.80% | 103.17 % | 104.00 % | 250'000 | 300'000 | 250'000 | 300'000 | 257'927 USD | 312'002 USD | 100.00% | 100.00% |