| 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% | 104.07 % | 104.91 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'974 USD | 262'072 USD | 100.00% | 100.00% |
| 21.04.2026 | 0.80% | 103.96 % | 104.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'977 USD | 262'076 USD | 99.99% | 99.99% |
| 20.04.2026 | 0.80% | 103.81 % | 104.64 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'818 USD | 261'895 USD | 100.00% | 100.00% |
| 17.04.2026 | 0.80% | 103.91 % | 104.74 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'423 USD | 261'498 USD | 100.00% | 100.00% |
| 16.04.2026 | 0.80% | 103.68 % | 104.51 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'033 USD | 261'108 USD | 100.00% | 100.00% |
| 15.04.2026 | 0.80% | 103.33 % | 104.16 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'964 USD | 260'039 USD | 100.00% | 100.00% |
| 14.04.2026 | 0.80% | 102.89 % | 103.72 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'559 USD | 258'614 USD | 100.00% | 100.00% |
| 13.04.2026 | 0.80% | 102.07 % | 102.89 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'188 USD | 256'238 USD | 100.00% | 100.00% |
| 10.04.2026 | 0.80% | 101.83 % | 102.65 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'366 USD | 256'416 USD | 100.00% | 100.00% |
| 09.04.2026 | 0.80% | 101.65 % | 102.47 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'652 USD | 255'687 USD | 99.99% | 99.99% |