| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 14.04.2026 | 0.48% | 104.65 % | 105.15 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'046'500 USD | 525'750 USD | 99.38% | 99.38% |
| 13.04.2026 | 0.48% | 104.60 % | 105.10 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'046'000 USD | 525'500 USD | 95.10% | 95.10% |
| 10.04.2026 | 0.48% | 104.60 % | 105.10 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'046'380 USD | 525'688 USD | 99.38% | 99.38% |
| 09.04.2026 | 0.48% | 104.65 % | 105.15 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'046'450 USD | 525'727 USD | 98.51% | 98.51% |
| 08.04.2026 | 0.48% | 104.60 % | 105.10 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'046'000 USD | 525'500 USD | 99.36% | 99.36% |
| 07.04.2026 | 0.48% | 104.45 % | 104.95 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'044'170 USD | 524'585 USD | 99.37% | 99.37% |
| 02.04.2026 | 0.48% | 104.40 % | 104.90 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'044'000 USD | 524'500 USD | 99.38% | 99.38% |
| 01.04.2026 | 0.48% | 104.40 % | 104.90 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'044'420 USD | 524'710 USD | 98.09% | 98.09% |
| 31.03.2026 | 0.48% | 104.40 % | 104.90 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'043'830 USD | 524'413 USD | 88.06% | 88.06% |
| 30.03.2026 | 0.48% | 104.35 % | 104.85 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'043'500 USD | 524'250 USD | 99.37% | 99.37% |