| 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% | 101.31 % | 102.12 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'645 USD | 255'680 USD | 99.99% | 99.99% |
| 21.04.2026 | 0.80% | 101.61 % | 102.43 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'165 USD | 255'191 USD | 100.00% | 100.00% |
| 20.04.2026 | 0.80% | 101.33 % | 102.14 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'463 USD | 255'490 USD | 100.00% | 100.00% |
| 17.04.2026 | 0.80% | 101.81 % | 102.63 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'079 USD | 255'111 USD | 99.99% | 99.99% |
| 16.04.2026 | 0.80% | 101.37 % | 102.18 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'378 USD | 254'403 USD | 99.99% | 99.99% |
| 15.04.2026 | 0.80% | 101.25 % | 102.06 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'288 USD | 255'313 USD | 100.00% | 100.00% |
| 14.04.2026 | 0.80% | 101.44 % | 102.25 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'762 USD | 255'805 USD | 100.00% | 100.00% |
| 13.04.2026 | 0.80% | 101.15 % | 101.96 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'083 USD | 255'108 USD | 100.00% | 100.00% |
| 10.04.2026 | 0.80% | 101.69 % | 102.51 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'021 USD | 255'051 USD | 100.00% | 100.00% |
| 09.04.2026 | 0.80% | 100.97 % | 101.78 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'491 USD | 255'526 USD | 100.00% | 100.00% |