| 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 | 0.49% | 101.05 % | 101.55 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'012'990 USD | 508'993 USD | 99.37% | 99.37% |
| 21.04.2026 | 0.49% | 101.30 % | 101.80 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'010'190 USD | 507'596 USD | 99.37% | 99.37% |
| 20.04.2026 | 0.49% | 100.90 % | 101.40 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'010'490 USD | 507'743 USD | 99.38% | 99.38% |
| 17.04.2026 | 0.49% | 100.80 % | 101.30 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'013'490 USD | 509'245 USD | 99.37% | 99.37% |
| 16.04.2026 | 0.49% | 101.45 % | 101.95 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'012'630 USD | 508'813 USD | 99.37% | 99.37% |
| 15.04.2026 | 0.49% | 101.30 % | 101.80 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'017'700 USD | 511'352 USD | 99.38% | 99.38% |
| 14.04.2026 | 0.49% | 101.85 % | 102.35 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'018'750 USD | 511'877 USD | 99.38% | 99.38% |
| 13.04.2026 | 0.49% | 101.95 % | 102.45 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'019'670 USD | 512'333 USD | 95.10% | 95.10% |
| 10.04.2026 | 0.49% | 101.60 % | 102.10 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'016'540 USD | 510'770 USD | 99.38% | 99.38% |
| 09.04.2026 | 0.49% | 101.70 % | 102.20 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'017'490 USD | 511'247 USD | 97.58% | 97.58% |