| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 16.04.2026 | 0.49% | 101.95 % | 102.45 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'019'440 USD | 512'221 USD | 99.25% | 99.25% |
| 15.04.2026 | 0.49% | 101.70 % | 102.20 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'016'990 USD | 510'996 USD | 99.02% | 99.02% |
| 14.04.2026 | 0.49% | 101.80 % | 102.30 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'018'830 USD | 511'917 USD | 99.38% | 99.38% |
| 13.04.2026 | 0.49% | 101.95 % | 102.45 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'018'330 USD | 511'664 USD | 86.46% | 86.46% |
| 10.04.2026 | 0.49% | 101.60 % | 102.10 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'017'700 USD | 511'350 USD | 99.38% | 99.38% |
| 09.04.2026 | 0.49% | 101.85 % | 102.35 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'017'250 USD | 511'123 USD | 93.95% | 93.95% |
| 08.04.2026 | 0.49% | 101.65 % | 102.15 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'019'530 USD | 512'265 USD | 99.35% | 99.35% |
| 07.04.2026 | 0.49% | 101.95 % | 102.45 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'017'050 USD | 511'025 USD | 99.37% | 99.37% |
| 02.04.2026 | 0.49% | 102.20 % | 102.70 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'019'100 USD | 512'051 USD | 99.37% | 99.37% |
| 01.04.2026 | 0.49% | 101.85 % | 102.35 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'014'830 USD | 509'913 USD | 91.00% | 91.00% |