| 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% | 100.02 % | 100.82 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'968 USD | 251'968 USD | 99.99% | 99.99% |
| 21.04.2026 | 0.80% | 99.83 % | 100.63 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'244 USD | 251'244 USD | 100.00% | 100.00% |
| 20.04.2026 | 0.80% | 99.86 % | 100.66 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'095 USD | 252'095 USD | 96.25% | 96.25% |
| 17.04.2026 | 0.80% | 102.56 % | 103.38 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'285 USD | 260'355 USD | 99.98% | 99.98% |
| 16.04.2026 | 0.80% | 103.54 % | 104.37 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'169 USD | 260'244 USD | 100.00% | 100.00% |
| 15.04.2026 | 0.80% | 103.21 % | 104.04 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'624 USD | 259'699 USD | 100.00% | 100.00% |
| 14.04.2026 | 0.80% | 103.10 % | 103.93 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'267 USD | 260'342 USD | 100.00% | 100.00% |
| 13.04.2026 | 0.80% | 103.46 % | 104.29 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'945 USD | 261'020 USD | 100.00% | 100.00% |
| 10.04.2026 | 0.80% | 103.10 % | 103.93 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'443 USD | 259'517 USD | 100.00% | 100.00% |
| 09.04.2026 | 0.80% | 103.43 % | 104.26 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'333 USD | 260'408 USD | 100.00% | 100.00% |