| 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 | 0.79% | 102.98 % | 103.80 % | 200'000 | 200'000 | 200'000 | 200'000 | 206'153 USD | 207'793 USD | 100.00% | 100.00% |
| 15.04.2026 | 0.79% | 102.91 % | 103.73 % | 200'000 | 200'000 | 200'000 | 200'000 | 205'806 USD | 207'445 USD | 97.69% | 97.69% |
| 14.04.2026 | 0.79% | 102.76 % | 103.57 % | 200'000 | 200'000 | 200'000 | 200'000 | 205'537 USD | 207'162 USD | 96.37% | 96.37% |
| 13.04.2026 | 0.79% | 102.41 % | 103.22 % | 200'000 | 200'000 | 200'000 | 200'000 | 204'622 USD | 206'242 USD | 100.00% | 100.00% |
| 10.04.2026 | 0.79% | 102.46 % | 103.27 % | 200'000 | 200'000 | 200'000 | 200'000 | 204'659 USD | 206'279 USD | 100.00% | 100.00% |
| 09.04.2026 | 0.79% | 101.82 % | 102.63 % | 200'000 | 200'000 | 200'000 | 200'000 | 203'692 USD | 205'312 USD | 99.94% | 99.94% |
| 08.04.2026 | 0.79% | 101.78 % | 102.59 % | 200'000 | 200'000 | 200'000 | 200'000 | 203'617 USD | 205'236 USD | 94.17% | 94.17% |
| 07.04.2026 | 0.79% | 100.10 % | 100.89 % | 200'000 | 200'000 | 200'000 | 200'000 | 200'941 USD | 202'539 USD | 100.00% | 100.00% |
| 02.04.2026 | 0.79% | 99.77 % | 100.56 % | 200'000 | 200'000 | 200'000 | 200'000 | 199'019 USD | 200'599 USD | 100.00% | 100.00% |
| 01.04.2026 | 0.79% | 100.32 % | 101.12 % | 200'000 | 200'000 | 200'000 | 200'000 | 200'037 USD | 201'621 USD | 93.64% | 93.64% |