| 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% | 103.60 % | 104.10 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'036'000 USD | 520'500 USD | 99.38% | 99.38% |
| 13.04.2026 | 0.48% | 103.60 % | 104.10 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'036'000 USD | 520'500 USD | 95.10% | 95.10% |
| 10.04.2026 | 0.48% | 103.60 % | 104.10 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'036'000 USD | 520'500 USD | 99.38% | 99.38% |
| 09.04.2026 | 0.48% | 103.55 % | 104.05 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'035'500 USD | 520'250 USD | 98.51% | 98.51% |
| 08.04.2026 | 0.48% | 103.55 % | 104.05 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'035'500 USD | 520'250 USD | 99.36% | 99.36% |
| 07.04.2026 | 0.48% | 103.50 % | 104.00 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'035'000 USD | 520'000 USD | 99.37% | 99.37% |
| 02.04.2026 | 0.48% | 103.45 % | 103.95 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'034'500 USD | 519'750 USD | 99.38% | 99.38% |
| 01.04.2026 | 0.48% | 103.45 % | 103.95 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'034'500 USD | 519'750 USD | 98.09% | 98.09% |
| 31.03.2026 | 0.48% | 103.40 % | 103.90 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'034'000 USD | 519'500 USD | 88.06% | 88.06% |
| 30.03.2026 | 0.48% | 103.40 % | 103.90 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'034'000 USD | 519'500 USD | 99.37% | 99.37% |