| 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 | 0.48% | 103.70 % | 104.20 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'037'500 USD | 521'251 USD | 99.37% | 99.37% |
| 21.04.2026 | 0.48% | 103.70 % | 104.20 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'034'920 USD | 519'958 USD | 99.38% | 99.38% |
| 20.04.2026 | 0.48% | 104.50 % | 105.00 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'042'310 USD | 523'656 USD | 99.37% | 99.37% |
| 17.04.2026 | 0.48% | 103.45 % | 103.95 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'038'020 USD | 521'512 USD | 99.36% | 99.36% |
| 16.04.2026 | 0.48% | 104.25 % | 104.75 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'041'750 USD | 523'377 USD | 99.37% | 99.37% |
| 15.04.2026 | 0.48% | 104.10 % | 104.60 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'038'270 USD | 521'637 USD | 99.37% | 99.37% |
| 14.04.2026 | 0.51% | 104.15 % | 104.65 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'046'510 USD | 525'904 USD | 99.38% | 99.38% |
| 13.04.2026 | 0.52% | 105.10 % | 105.65 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'050'870 USD | 528'185 USD | 95.10% | 95.10% |
| 10.04.2026 | 0.52% | 104.75 % | 105.25 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'051'170 USD | 528'330 USD | 99.38% | 99.38% |
| 09.04.2026 | 0.52% | 105.40 % | 105.95 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'056'020 USD | 530'759 USD | 97.65% | 97.65% |