| 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% | 101.20 % | 101.70 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'015'260 USD | 510'131 USD | 99.37% | 99.37% |
| 21.04.2026 | 0.49% | 101.45 % | 101.95 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'014'280 USD | 509'640 USD | 99.37% | 99.37% |
| 20.04.2026 | 0.49% | 101.15 % | 101.65 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'012'580 USD | 508'788 USD | 99.37% | 99.37% |
| 17.04.2026 | 0.49% | 101.65 % | 102.15 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'013'370 USD | 509'187 USD | 99.37% | 99.37% |
| 16.04.2026 | 0.49% | 101.35 % | 101.85 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'014'410 USD | 509'707 USD | 99.38% | 99.38% |
| 15.04.2026 | 0.50% | 101.15 % | 101.65 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'005'900 USD | 505'451 USD | 99.38% | 99.38% |
| 14.04.2026 | 0.50% | 100.20 % | 100.70 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'002'340 USD | 503'671 USD | 99.38% | 99.38% |
| 13.04.2026 | 0.50% | 99.85 % | 100.35 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 995'222 USD | 500'111 USD | 95.10% | 95.10% |
| 10.04.2026 | 0.50% | 99.75 % | 100.25 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 999'173 USD | 502'086 USD | 99.37% | 99.37% |
| 09.04.2026 | 0.50% | 99.45 % | 99.95 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'000'940 USD | 502'971 USD | 97.60% | 97.60% |