| 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 | 0.49% | 101.60 % | 102.10 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'017'090 USD | 511'045 USD | 99.38% | 99.38% |
| 13.04.2026 | 0.49% | 101.80 % | 102.30 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'018'280 USD | 511'642 USD | 95.10% | 95.10% |
| 10.04.2026 | 0.49% | 101.85 % | 102.35 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'018'390 USD | 511'693 USD | 99.38% | 99.38% |
| 09.04.2026 | 0.49% | 101.80 % | 102.30 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'015'360 USD | 510'182 USD | 97.57% | 97.57% |
| 08.04.2026 | 0.49% | 101.75 % | 102.25 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'015'850 USD | 510'425 USD | 99.35% | 99.35% |
| 07.04.2026 | 0.49% | 101.75 % | 102.25 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'016'500 USD | 510'752 USD | 99.37% | 99.37% |
| 02.04.2026 | 0.49% | 101.90 % | 102.40 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'016'390 USD | 510'696 USD | 99.38% | 99.38% |
| 01.04.2026 | 0.49% | 101.60 % | 102.10 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'016'700 USD | 510'848 USD | 98.09% | 98.09% |
| 31.03.2026 | 0.49% | 101.60 % | 102.10 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'014'840 USD | 509'920 USD | 88.06% | 88.06% |
| 30.03.2026 | 0.49% | 101.85 % | 102.35 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'017'510 USD | 511'253 USD | 99.37% | 99.37% |