| 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 | 0.52% | 105.30 % | 105.85 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'053'000 USD | 529'250 USD | 99.37% | 99.37% |
| 21.04.2026 | 0.52% | 105.25 % | 105.80 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'052'500 USD | 529'000 USD | 99.38% | 99.38% |
| 20.04.2026 | 0.52% | 105.25 % | 105.80 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'052'500 USD | 529'000 USD | 99.38% | 99.38% |
| 17.04.2026 | 0.52% | 105.20 % | 105.75 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'052'000 USD | 528'750 USD | 99.37% | 99.37% |
| 16.04.2026 | 0.52% | 105.20 % | 105.75 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'052'000 USD | 528'750 USD | 99.38% | 99.38% |
| 15.04.2026 | 0.52% | 105.20 % | 105.75 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'052'000 USD | 528'750 USD | 99.38% | 99.38% |
| 14.04.2026 | 0.52% | 105.15 % | 105.70 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'051'500 USD | 528'500 USD | 99.38% | 99.38% |
| 13.04.2026 | 0.52% | 105.15 % | 105.70 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'051'500 USD | 528'500 USD | 95.10% | 95.10% |
| 10.04.2026 | 0.52% | 105.15 % | 105.70 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'051'500 USD | 528'500 USD | 99.38% | 99.38% |
| 09.04.2026 | 0.52% | 105.10 % | 105.65 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'051'090 USD | 528'296 USD | 98.51% | 98.51% |