| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 07.05.2026 | 0.80% | 101.26 % | 102.07 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'105 USD | 255'130 USD | 100.00% | 100.00% |
| 06.05.2026 | 0.80% | 101.17 % | 101.98 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'998 USD | 255'023 USD | 100.00% | 100.00% |
| 05.05.2026 | 0.80% | 101.09 % | 101.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'575 USD | 254'600 USD | 100.00% | 100.00% |
| 04.05.2026 | 0.80% | 101.11 % | 101.92 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'803 USD | 254'828 USD | 100.00% | 100.00% |
| 30.04.2026 | 0.80% | 100.83 % | 101.64 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'009 USD | 254'034 USD | 100.00% | 100.00% |
| 29.04.2026 | 0.80% | 100.72 % | 101.53 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'948 USD | 253'973 USD | 100.00% | 100.00% |
| 28.04.2026 | 0.80% | 100.68 % | 101.49 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'003 USD | 254'028 USD | 100.00% | 100.00% |
| 27.04.2026 | 0.80% | 100.83 % | 101.64 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'115 USD | 254'140 USD | 100.00% | 100.00% |
| 24.04.2026 | 0.80% | 100.86 % | 101.67 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'001 USD | 254'026 USD | 100.00% | 100.00% |
| 23.04.2026 | 0.80% | 100.84 % | 101.65 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'976 USD | 254'001 USD | 100.00% | 100.00% |