| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 29.04.2026 | 0.80% | 102.75 % | 103.58 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'012 USD | 259'085 USD | 100.00% | 100.00% |
| 28.04.2026 | 0.80% | 102.93 % | 103.76 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'310 USD | 259'385 USD | 100.00% | 100.00% |
| 27.04.2026 | 0.80% | 102.96 % | 103.79 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'801 USD | 259'876 USD | 100.00% | 100.00% |
| 24.04.2026 | 0.80% | 102.98 % | 103.81 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'641 USD | 259'716 USD | 100.00% | 100.00% |
| 23.04.2026 | 0.80% | 103.18 % | 104.01 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'694 USD | 259'769 USD | 100.00% | 100.00% |
| 22.04.2026 | 0.80% | 103.05 % | 103.88 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'384 USD | 259'459 USD | 100.00% | 100.00% |
| 21.04.2026 | 0.80% | 102.97 % | 103.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'981 USD | 260'056 USD | 100.00% | 100.00% |
| 20.04.2026 | 0.80% | 102.86 % | 103.69 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'031 USD | 259'106 USD | 100.00% | 100.00% |
| 17.04.2026 | 0.80% | 102.76 % | 103.59 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'002 USD | 258'054 USD | 99.99% | 99.99% |
| 16.04.2026 | 0.80% | 102.20 % | 103.02 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'367 USD | 257'417 USD | 100.00% | 100.00% |