| 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% | 100.82 % | 101.63 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'108 USD | 254'133 USD | 100.00% | 100.00% |
| 21.04.2026 | 0.80% | 100.83 % | 101.64 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'036 USD | 254'061 USD | 100.00% | 100.00% |
| 20.04.2026 | 0.80% | 100.69 % | 101.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'294 USD | 253'319 USD | 100.00% | 100.00% |
| 17.04.2026 | 0.80% | 100.66 % | 101.47 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'128 USD | 253'153 USD | 99.99% | 99.99% |
| 16.04.2026 | 0.80% | 100.28 % | 101.09 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'412 USD | 253'428 USD | 100.00% | 100.00% |
| 15.04.2026 | 0.80% | 101.59 % | 102.41 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'032 USD | 255'060 USD | 100.00% | 100.00% |
| 14.04.2026 | 0.80% | 101.01 % | 101.82 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'762 USD | 253'787 USD | 100.00% | 100.00% |
| 13.04.2026 | 0.80% | 100.01 % | 100.81 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'814 USD | 250'814 USD | 100.00% | 100.00% |
| 10.04.2026 | 0.80% | 99.71 % | 100.51 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'926 USD | 250'926 USD | 100.00% | 100.00% |
| 09.04.2026 | 0.81% | 98.83 % | 99.63 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'102 USD | 249'102 USD | 100.00% | 100.00% |