| 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% | 101.15 % | 101.65 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'011'730 USD | 508'366 USD | 99.37% | 99.37% |
| 21.04.2026 | 0.49% | 100.85 % | 101.35 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'010'070 USD | 507'534 USD | 99.37% | 99.37% |
| 20.04.2026 | 0.49% | 100.90 % | 101.40 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'011'620 USD | 508'310 USD | 99.38% | 99.38% |
| 17.04.2026 | 0.49% | 101.00 % | 101.50 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'010'170 USD | 507'584 USD | 99.37% | 99.37% |
| 16.04.2026 | 0.49% | 101.15 % | 101.65 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'010'760 USD | 507'880 USD | 99.38% | 99.38% |
| 15.04.2026 | 0.49% | 101.00 % | 101.50 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'009'490 USD | 507'246 USD | 99.38% | 99.38% |
| 14.04.2026 | 0.49% | 100.90 % | 101.40 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'010'590 USD | 507'797 USD | 99.37% | 99.37% |
| 13.04.2026 | 0.49% | 101.00 % | 101.50 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'010'410 USD | 507'706 USD | 95.10% | 95.10% |
| 10.04.2026 | 0.49% | 100.95 % | 101.45 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'008'890 USD | 506'944 USD | 99.38% | 99.38% |
| 09.04.2026 | 0.49% | 100.90 % | 101.40 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'009'480 USD | 507'239 USD | 97.58% | 97.58% |